{"cik":1528356,"entityName":"Genie Energy Ltd.","facts":{"dei":{"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2012-06-30","val":118000000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q2I"},{"end":"2013-06-28","val":145000000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q2I"},{"end":"2014-06-30","val":117000000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2I"},{"end":"2015-06-30","val":163000000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2016-06-30","val":112000000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q2I"},{"end":"2017-06-30","val":122000000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q2I"},{"end":"2018-06-30","val":82400000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-06-30","val":191300000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-06-30","val":126900000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q2I"},{"end":"2021-06-30","val":119200,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q2I"},{"end":"2022-06-30","val":196500000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q2I"},{"end":"2023-06-30","val":306600000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q2I"},{"end":"2024-06-28","val":288800000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q2I"},{"end":"2025-06-30","val":512400000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q2I"}]}}},"invest":{"InvestmentOptionsExercisePrice":{"label":"Investment Options, Exercise Price","description":"Exercise price of the option.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":6.85,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":6.85,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2019-12-31","val":26116000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":26116000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":31336000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42762000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":42762000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":42762000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":42762000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":35015000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50654000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49104000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51339000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39523000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":39523000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":39523000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":38005000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":38005000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42272000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33771000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41803000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35659000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":35659000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":35659000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":35659000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":35659000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38568000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33878000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44839000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49389000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":49389000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":49389000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":49389000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":49389000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53821000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35288000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44211000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48793000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":48793000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52497000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-07-31","val":16537000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":16537000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":11802000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12929000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":12929000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":12929000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":12929000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":12929000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12605000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14100000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14157000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20641000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":20641000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":20641000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":20641000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":20641000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21154000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18093000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17565000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25302000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":25302000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":25302000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":25302000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30878000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14298000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":25302000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2019-06-30","val":13800000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13900000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":12400000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13800,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14800000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-06-30","val":18000000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15500000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2024-12-31","val":31233000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":31233000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":31233000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-06-30","val":34577000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28082000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41094000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":41094000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26427000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":25302000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":25302000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-09-30","val":13618000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14881000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":14881000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":14881000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":14881000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":14881000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15026000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10556000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11346000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12642000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":12642000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":12642000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":12642000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":12642000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11681000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15629000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11942000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17274000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":17274000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":17274000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":17274000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":17274000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":17274000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":17274000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14330000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":14330000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15175000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":15175000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15341000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21068000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":21068000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":21068000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":21068000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":21068000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17752000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16424000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17286000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18508000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":18508000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":18508000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":18508000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":18508000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20044000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19958000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20012000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24387000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":24387000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":24387000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":24387000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":24387000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24243000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21578000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22889000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43005000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":43005000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":43005000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":43005000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":26928000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42016000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36141000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39760000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33554000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":33554000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":33554000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":14541000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":14541000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21460000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26188000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18783000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25313000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":25313000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":25313000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":25313000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":25313000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19894000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23815000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24857000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27881000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":27881000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":27881000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":27881000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":27881000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22407000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26585000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23679000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31233000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":31233000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29752000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2019-12-31","val":49822000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":49822000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":49822000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-06-30","val":41761000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44787000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60778000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":60778000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":60778000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":60778000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":48370000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":67691000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":59659000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58593000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":52357000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":52357000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":52357000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":41309000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":41309000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48790000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43881000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43524000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55134000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":55134000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":55134000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":55134000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":55134000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65203000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58230000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60682000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":61909000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":61909000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":61909000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":61909000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":61909000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60087000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54228000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50335000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61858000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":61858000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":61858000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":61858000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":61858000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64218000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61322000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":58983000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70062000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":70062000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":65637000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2011-07-31","val":1663000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":1663000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":2971000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2624000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":2624000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2624000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2624000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2624000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3215000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2214000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":916000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1244000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":1244000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1244000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1244000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1244000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2082000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1997000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1936000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2075000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2075000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2075000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2075000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2075000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-06-30","val":245000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":278000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":543000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":543000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":543000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":543000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":543000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":602000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":557000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1206000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":923000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":923000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":923000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":923000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":923000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1623000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1913000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2367000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2426000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2426000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2426000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2426000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2426000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":2426000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":2426000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3176000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":3299000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":685000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":685000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1105000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2204000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2204000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2204000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2204000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2204000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2958000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1300000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1976000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1463000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":1463000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1463000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1463000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1463000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1923000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":952000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2026000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1591000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1591000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1591000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1591000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1591000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1796000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2206000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1548000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1893000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1893000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1893000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1893000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1893000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2103000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2518000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6435000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9792000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":9792000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":9792000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":9512000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":9512000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16352000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10903000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17521000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22576000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":22576000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":22576000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":22576000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":22576000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27580000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10996000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16010000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6699000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":6699000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":6699000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6699000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6699000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9614000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9062000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12988000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9196000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":9196000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":9196000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9196000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":30838000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13596000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7819000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10259000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28851000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":28851000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30401000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-07-31","val":7474000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":7474000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":6175000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9152000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":9152000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":9152000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":9152000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9152000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8757000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10568000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12655000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7832000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":7832000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":7832000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":7832000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":7832000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7377000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7335000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7719000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9856000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":9856000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":9856000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":9856000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":9856000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11641000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9017000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9944000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10913000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":10913000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":10913000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":10913000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":10913000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14259000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15958000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16850000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19424000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":19424000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":19424000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":19424000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":19424000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19021000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18373000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17194000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16301000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":16301000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":16301000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":16301000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":16301000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":16301000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":16301000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15993000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":15993000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26555000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":26555000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27322000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28069000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":28069000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":28069000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":28069000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":28069000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26115000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25254000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27597000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25242000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":25242000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":25242000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":25242000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":25242000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24402000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26024000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-07-23","val":16000000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-07-23","val":16000000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-09-30","val":25813000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26116000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":26116000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":26116000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":26116000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":26116000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28936000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28652000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31326000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42762000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":42762000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":42762000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":42762000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":35015000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50654000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49104000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51339000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39523000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":39523000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":39523000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":38005000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":38005000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42272000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33771000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41803000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35659000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":35659000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":35659000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":35659000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":35659000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38568000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33878000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45444000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49389000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":49389000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":49389000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":49389000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":49389000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53821000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36288000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44211000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48793000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":48793000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":48793000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":48793000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":48793000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52497000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49193000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":59682000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50782000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":50782000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":54466000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":643000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":771000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":771000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":858000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":858000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":955000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":955000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1038000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1038000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1417000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1417000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2414000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2414000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2359000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":2359000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3345000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3345000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2961000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2890000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2545000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2545000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2568000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2568000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2648000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2648000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3200000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":3200000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3890000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2009-07-31","val":-1000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2009Q2I"},{"end":"2010-07-31","val":-24000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2010-07-31","val":-24000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q2I"},{"end":"2011-07-31","val":357000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-07-31","val":357000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q2I"},{"end":"2011-12-31","val":-137000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-12-31","val":-137000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":-137000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":285000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":285000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":285000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":285000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":285000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":285000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":285000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":407000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":440000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":619000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":745000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":745000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":745000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":745000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":10000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":10000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":10000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":154000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":154000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":154000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1465000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1465000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":1465000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3045000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3045000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2017-12-31","val":3045000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2591000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":2591000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2519000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"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":"2009-07-31","val":-1000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2009Q2I"},{"end":"2010-07-31","val":-24000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2010-07-31","val":-24000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q2I"},{"end":"2011-07-31","val":357000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":357000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-07-31","val":357000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-07-31","val":357000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q2I"},{"end":"2011-10-31","val":439000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-137000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":-137000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-137000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-137000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-137000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-12-31","val":-137000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":-137000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-103000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-188000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-75000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":270000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":270000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":270000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":270000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":270000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":270000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":270000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":358000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":381000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":619000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":745000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":745000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":745000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":745000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":745000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":745000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":713000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":822000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":403000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":10000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":10000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":10000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":10000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-52000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":582000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-42000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":154000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":154000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":154000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":154000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":154000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1414000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":555000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1538000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1465000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1465000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1465000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1465000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1465000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":1465000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":1465000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2165000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":2165000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2784000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":2784000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2813000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3045000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3045000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3045000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3045000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3045000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3060000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2401000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2437000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2591000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":2591000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2591000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2591000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2591000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2881000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3135000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3051000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2519000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2519000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2519000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2519000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2519000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2230000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2553000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2800000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3827000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":3827000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3827000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3827000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3827000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3255000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3178000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2994000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3160000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3160000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3160000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3160000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3160000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3499000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1123000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-3075000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1926000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1926000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1926000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1926000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1926000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1895000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1965000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1413000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3299000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":3299000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3299000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3299000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3299000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1911000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1836000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5212000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3919000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":3919000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3919000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3919000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3919000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4373000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4720000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4801000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4921000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":4921000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5032000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AcquisitionCosts":{"label":"Acquisition Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":400,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":200,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":400,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":200,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":600000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":600000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":800000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2011-07-31","val":11577000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":11577000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":91933000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":92321000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q4I"},{"end":"2018-12-31","val":136629000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":139774000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":139615000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":139615000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":139615000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":139615000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":140069000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":140470000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":140935000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":140746000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":140746000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":140746000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":140746000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":140746000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":141496000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":142056000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":141787000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":143249000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":143249000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":143249000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":143249000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":143249000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":144089000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":144818000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":145552000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":146546000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":146546000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":146546000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":146546000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":146546000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":147445000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":154299000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":154948000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":156101000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":156101000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":156101000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":156101000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":156101000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":157549000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":158007000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":158570000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":159192000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":159192000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":159192000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":159192000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":159192000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":159981000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":160587000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":161180000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":157763000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":157763000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":158533000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2011-12-31","val":92321000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":92321000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":92321000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":92321000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":92491000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":93450000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":93230000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":80196000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":80196000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":80196000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":80196000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":80196000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":78541000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":79612000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":82710000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":82791000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":82791000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":82791000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":82791000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":82791000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":84543000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82725000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":112156000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":114322000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":114322000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":114322000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":114322000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":114322000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":115460000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":121880000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":123215000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":124449000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":124449000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":124449000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":124449000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":124449000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":125658000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":126785000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":126256000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":128243000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":128243000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":128243000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":128243000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":128243000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":128243000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":128243000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":128410000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":128410000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":129249000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":129249000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":131778000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":130870000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":130870000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":130870000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":130870000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":130870000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":131759000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":133037000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":135793000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":136629000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":136629000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":136629000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":136629000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":137884000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":139000000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-12-31","val":139615000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":500000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":500000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-08-01","end":"2012-08-31","val":1200000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":100000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-12-31","val":400000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":400000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":1600000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":1600000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":300000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":300000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4100000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4100000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6800000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7900000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6200000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":6200000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":6200000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5900000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":5900000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7500000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-08-01","end":"2010-12-31","val":800000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":751000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":630000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3429000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4180000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2019-01-01","end":"2019-12-31","val":1102000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1134000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1134000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":589000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1148000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":559000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1564000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":487000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2930000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2821000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":840000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":840000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1570000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1570000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":730000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":730000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2232000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2232000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":713000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":713000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2968000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2968000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2968000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":849000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":849000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1605000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1605000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":756000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":756000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2254000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2254000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":649000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":649000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2783000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2783000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2783000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":749000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":749000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1207000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1207000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":458000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":458000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1774000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1774000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":567000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":567000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2346000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2346000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":739000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":739000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1345000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":606000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1938000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":593000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2535000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":720000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2013-12-31","val":930000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":227000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":227000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":182000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":182000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":171000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":171000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":171000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1099000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1099000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2017-12-31","val":1099000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2003000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":2003000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":2003000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2631000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2631000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":2631000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8793000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4819000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":4636000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6365000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":6139000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":6139000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4846000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4826000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":4826000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":4826000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":4826000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":4826000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5383000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6198000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6365000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6574000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":6574000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":6574000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6574000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6574000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":6574000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":6574000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7020000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":7020000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7349000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7697000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8086000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":8086000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":8086000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8238000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-12-31","val":7876000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2011-07-31","val":130000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":130000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":130000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":130000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":130000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":130000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":130000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":130000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-12-31","val":130000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":130000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":130000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":130000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":130000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":130000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":130000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":130000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":130000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":130000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":130000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":130000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":130000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":130000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":130000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":930000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":930000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":930000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":930000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":930000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":930000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":930000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":931000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1238000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":227000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":227000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":227000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":227000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":227000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":233000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":210000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":195000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":182000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":182000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":182000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":182000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":182000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":177000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":174000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":174000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":171000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":171000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":171000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":171000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":171000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":171000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":171000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":169000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":169000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":456000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":456000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":730000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1099000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1099000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1099000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1099000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1099000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1394000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1601000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1709000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2003000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":2003000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2003000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2003000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2003000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2139000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2410000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2461000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2631000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2631000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2631000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2631000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2631000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3134000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3552000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4285000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8793000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":8793000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8793000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":8793000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4819000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9891000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11268000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16465000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6365000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":6365000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6365000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6139000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6139000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6781000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4480000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4448000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4826000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4826000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4826000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4826000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4826000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5383000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6098000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6365000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6574000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":6574000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":6574000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6574000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6574000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":6574000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7020000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7349000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":7349000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7697000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":7697000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8086000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":8086000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":8086000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2024-12-31","val":8086000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8238000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8673000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7451000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7876000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":7876000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8259000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":16000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-166000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":166000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":-30000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-30000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2428000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-656000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":204000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-206000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3808000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-3828000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":-183000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-614000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-614000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-283000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-283000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-435000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-528000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-847000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-157000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":7000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1013000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1013000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1013000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":16000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2024-01-01","end":"2024-06-30","val":435000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":528000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":847000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":157000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":269000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1910000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2221000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":102000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":700000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":700000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":300000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":700000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":700,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1300000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":700000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1500,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":500000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":500,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":700,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":700,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":900000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":500,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1300000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1300,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2400000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1100000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3200000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":900000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":900000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":200000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":100000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2011-04-01","end":"2011-06-30","val":1977000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":2599000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2445000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2436000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2445000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2445000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2445000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2445000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2445000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2353000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2353000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2353000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2242,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2242000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2234000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2234000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2234000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2234000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2234000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2234000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3708000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3708000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3708000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3596000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3596000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3604000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3604000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3604000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":3604000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3604000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3604000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3604000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3604000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2911000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2911000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2911000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2889000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2889000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2875000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2875000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2875000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2875000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2874000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2874000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2266000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2266000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2266000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":2243000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2243000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2243000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2243000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1640000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1640000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":408000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":408000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":408000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1590000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1590000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":1590000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1590000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1590000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":1590000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1588000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1588000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":383000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":383000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1145000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1145000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":381000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":361000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":361,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2617000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2617,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":341000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":341000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":341000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1005,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1120,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"sqkm":[{"end":"2015-03-31","val":396.5,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":396.5,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":396.5,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":2291000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2291000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2742000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":451000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2742000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":2742000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":192000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":192000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":993000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":993000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":801000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":801000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":993000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":993000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1397000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1397000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":6650000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6650000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2066000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2066000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2066000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":118000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":118000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":118000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":118000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":199000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":199000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":80000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":80000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":185000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":185000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":35000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":35000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":40000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":5000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1642000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"AssetRetirementObligationCurrent":{"label":"Asset Retirement Obligation, Current","description":"Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2016-06-30","val":2155000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":964000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-07-31","val":67406000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":67406000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-07-31","val":67406000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q2I"},{"end":"2011-10-31","val":144458000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":147941000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":147941000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":147941000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":150194000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":150194000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-12-31","val":150194000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":147378000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":144716000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":147201000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150306000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":150306000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":150306000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":150306000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":150306000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":150306000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":150460000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":142097000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":146176000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":158843000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":158843000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":158843000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":158843000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":158843000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":158843000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":157465000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":134713000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":158831000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":152928000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":152928000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":152928000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":152928000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":152928000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":152928000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":153608000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":147611000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150229000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":155815000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":155815000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":155815000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":155815000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":155815000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":155815000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":159313000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":165243000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":117968000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":121813000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":121813000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":121813000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":121813000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":121813000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":121813000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":121813000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":123165000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":124393000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":121185000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":121185000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":120210000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":125778000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":125778000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":125778000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":125778000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":125778000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":125178000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":124385000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":131463000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":146864000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":146864000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":146864000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":146864000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":146864000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":154236000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":147561000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":150230000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":156244000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":156244000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":156244000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":156244000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":156244000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":157176000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":142421000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":148892000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":187339000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":187339000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":187339000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":187339000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":187339000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":191257000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":185126000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":193620000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":229465000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":229465000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":229465000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":229465000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":229465000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":220185000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":239235000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":259856000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":277615000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":277615000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":277615000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":277615000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":277615000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":293010000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":285957000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":315687000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":330555000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":330555000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":330555000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":330555000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":330555000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":328304000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":322783000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":341681000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":371275000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":371275000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":371275000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":371275000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":369843000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":384378000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":383092000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":394122000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":389380000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":389380000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":376457000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-07-31","val":60607000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":60607000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":137330000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":139497000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":139497000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":139497000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":141750000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":141750000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":137614000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":134290000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":138375000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":141201000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":141201000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":141201000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":141201000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":141201000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":141637000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":131975000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":135684000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":146092000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":146092000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":146092000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":146092000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":146092000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":144822000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":121342000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":144977000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":142372000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":142372000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":142372000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":142372000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":140909000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":137912000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":124768000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":121211000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":114624000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":114624000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":114624000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":114624000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":114624000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":108174000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":110671000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":104986000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":97810000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":97810000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":97810000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":97810000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":97810000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":97810000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":97810000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":97843000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":99071000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":88188000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":88188000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80195000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":90162000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":90162000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":90162000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":90162000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":90162000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":89867000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":91838000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100993000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":97904000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":97904000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":97904000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":97904000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":97904000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":102204000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":96188000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":103716000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":112939000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":112939000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":112939000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":112939000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":112939000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":120823000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":106813000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":115313000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":133820000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":133820000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":133820000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":133820000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":133820000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":139795000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":136590000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":152491000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200345000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":200345000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":200345000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":200345000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":200345000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":187024000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":201080000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":214597000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":227633000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":227633000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":227633000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":227633000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":227633000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":247190000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":243243000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":270241000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":229833000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":229833000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":229833000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":229833000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":229833000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":227823000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":216128000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":227663000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":227447000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":227447000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":227447000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":227447000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":297027000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":238508000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":230746000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":238171000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":323433000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":323433000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":310648000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-06-30","val":1373000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2020-12-31","val":17639000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33237000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":33237000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-06-30","val":18680000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48863000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38688000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":38688000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":38688000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":38688000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":38688000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35750000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35865000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33923000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13182000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":13182000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":13182000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":13182000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":13182000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11292000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7080000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6280000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3594000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":3594000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3594000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3594000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3594000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1727000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1423000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1410000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1419000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":1419000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1332000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2012-06-30","val":6930000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11484000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10500000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":10500000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":10500000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":10500000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2013-03-31","val":6517000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3978000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":401000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss":{"label":"Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes (Deprecated 2018-01-31)","description":"This item represents the pretax change in net unrealized holding gain (loss) on available-for-sale securities that has been included in accumulated other comprehensive income, a separate component of shareholders' equity, during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":6000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-25000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-31000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"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":"2012-12-31","val":2500000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2500000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2500000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":1919000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"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":"2012-06-30","val":3952000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9459000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2500000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2500000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2013-03-31","val":2471000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"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":"2013-06-30","val":1416000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"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":"2012-06-30","val":4978000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10494000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9945000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6468000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3919000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":401000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"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":"2012-06-30","val":1958000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":965000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":540000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"}]}},"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":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-06-30","val":12000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":50000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":50000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2013-03-31","val":79000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":75000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"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":"2012-06-30","val":0,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-06-30","val":61000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"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":"2012-06-30","val":18000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":35000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":35000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2013-03-31","val":30000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"BridgeLoan":{"label":"Bridge Loan","description":"Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.","units":{"USD":[{"end":"2018-10-25","val":1400000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-10-25","val":1400000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3I"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2013-12-31","val":1,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2018-10-25","val":0.6,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-10-25","val":0.6,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-10-25","val":0.6,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount":{"label":"Business Acquisition, Goodwill, Expected Tax Deductible Amount","description":"The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.","units":{"USD":[{"end":"2013-12-31","val":3686000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3686000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":7349000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3663000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3663000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-11-02","val":5065000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3663000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-3282000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-3282000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-6015000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-6408000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":-9938000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-5927000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-8435000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1502000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6408000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-13424000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":4213000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-02","end":"2016-06-30","val":-538000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-34315000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-37174000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-35602000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":229936000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":229936000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":280121000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":280307000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":113956000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":39527000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":168481000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":52988000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":280307000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":213056000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":102115000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-02","end":"2016-06-30","val":43977000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":160593000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":57153000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":212112000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":3300000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":4900000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":3300000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-04-30","val":1300000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1262000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1262000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1262000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":1262000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1262000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":1262000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1262000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1262000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1262000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1262000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3247000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3247000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2016-11-01","end":"2016-11-02","val":9012000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q3I"},{"start":"2018-10-11","end":"2018-10-25","val":4000000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q3I"}]}},"BusinessCombinationConsiderationTransferredLiabilitiesIncurred":{"label":"Business Combination, Consideration Transferred, Liabilities Incurred","description":"Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2475000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2475000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2475000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":312000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":151000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2013-12-31","val":1250000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1250000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"}]}},"BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-151000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-02","end":"2016-06-30","val":-151000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-207000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-55000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":118000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other","description":"Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2016-11-02","val":26000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2016-11-02","val":81000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2013-12-31","val":114000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":114000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2016-11-02","val":3614000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2013-12-31","val":176000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":176000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2016-11-02","val":2620000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other","description":"Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2013-12-31","val":377000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":377000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory","description":"The amount of inventory recognized as of the acquisition date.","units":{"USD":[{"end":"2016-11-02","val":287000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets","description":"Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2016-11-02","val":1600000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2016-11-02","val":110000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2013-12-31","val":3247000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3247000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2016-11-02","val":9012000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q3I"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Including Subsequent Acquisition, Percentage","description":"Percentage of voting equity interests acquired in a business combination achieved in stages, including equity interests in the acquiree held by the acquirer immediately before the acquisition date and acquired at the acquisition date.","units":{"pure":[{"end":"2018-12-17","val":0.8,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":600,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":800,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"}]}},"CapitalizedCostsUnprovedProperties":{"label":"Capitalized Costs, Unproved Properties","description":"Capitalized costs of unproved properties incurred for any combination mineral interests acquisitions and other costs not previously disclosed within this table.","units":{"USD":[{"end":"2015-03-31","val":4308000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11315000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17615000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26900000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":26878000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":26878000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":26878000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":26878000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35969000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39965000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2017-03-31","val":1145000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":1145000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3436000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":3436000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5741000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear":{"label":"Capitalized Exploratory Well Costs that Have Been Capitalized for Period Greater than One Year","description":"The amount of exploratory well costs that have been capitalized for a period of greater than one year after the completion of drilling.","units":{"USD":[{"end":"2016-03-31","val":4300000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11300000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-01-31","val":400000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2019-01-31","val":2000000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2016-01-01","end":"2016-06-30","val":702000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":702000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":702000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":702000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":702000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":702000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-08-01","end":"2017-08-10","val":3955000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q2I"}]}},"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":"2009-07-31","val":4976000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2009Q2I"},{"end":"2010-07-31","val":13142000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2010-07-31","val":13142000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2010-07-31","val":13142000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2010-07-31","val":13142000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2010-07-31","val":13142000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2010Q2I"},{"end":"2010-10-31","val":25118000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3I"},{"end":"2010-12-31","val":30780000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2010-12-31","val":30780000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":30780000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":30780000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":30780000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2010-12-31","val":30780000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2010-12-31","val":30780000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":34473000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":38859000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-07-31","val":23876000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":23876000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-07-31","val":23876000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-07-31","val":23876000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-07-31","val":23876000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2011-09-30","val":20603000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-10-31","val":92351000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-12-31","val":102220000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":102220000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":102220000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":102220000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":102220000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-12-31","val":102220000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":102220000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":102220000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":102220000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":102220000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":101864000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":101864000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":81296000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":81296000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71519000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":71519000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69409000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":69409000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":69409000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":69409000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":69409000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":69409000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":69409000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":69409000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":69409000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":69409000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":71648000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":71648000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":71823000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":71823000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":71847000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":71847000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":73885000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":73885000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":73885000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":73885000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":73885000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":73885000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":73885000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":73885000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":73885000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":73885000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46351000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":46351000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":67796000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":67796000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":86238000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":86238000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-09-30","val":86238000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":71895000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":71895000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":71895000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":71895000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":71895000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":71895000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":71895000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":71895000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":71895000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":71895000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56023000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":56023000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56005000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":56005000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-06-30","val":56005000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48380000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":48380000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38786000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":38786000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":38786000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":38786000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":38786000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":38786000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":38786000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":38786000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":38786000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2015-12-31","val":38786000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2015-12-31","val":38786000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37899000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":37899000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-03-31","val":37899000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38872000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":38872000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-06-30","val":38872000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42301000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":42301000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35192000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":35192000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":35192000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":35192000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":35192000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":35192000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":35192000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35971000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":35971000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33430000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":33430000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29390000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29913000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":29913000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":29913000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":29913000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":29913000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36705000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43175000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45916000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41601000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":41601000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":41601000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":41601000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":41601000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37540000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32947000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38826000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31242000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":31242000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":31242000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":31242000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":31242000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29710000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33390000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19556000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36913000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":36913000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":36913000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":36913000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":31902000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24371000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31446000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33983000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":95492000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":95492000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":95492000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":93568000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":93568000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":88185000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61093000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":81705000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":98571000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":98571000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":98571000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":98571000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":98571000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":98571000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":105220000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":110827000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":139829000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":107609000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":107609000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":107609000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":107609000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":107609000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":159039000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":106560000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":122342000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":136295000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":104456000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":104456000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":104456000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":104456000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":192829000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":112544000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":105423000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":109280000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":203516000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":203516000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":185876000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2009-08-01","end":"2010-07-31","val":8166000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":11976000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":17638000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":17638000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":17638000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":3693000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8079000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-08-01","end":"2011-07-31","val":10734000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":10734000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":-10177000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-08-01","end":"2011-10-31","val":68475000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-12-31","val":78344000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":78344000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":78344000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":-356000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-356000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-20924000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-20924000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-30701000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-30701000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-32811000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-32811000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-32811000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2239000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2239000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2414000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2414000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2438000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2438000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":4476000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4476000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4476000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-27534000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-27534000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6089000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-6089000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":12353000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":12353000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1990000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1990000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1990000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-15872000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-15872000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15890000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-15890000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-23515000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-23515000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-33109000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-33109000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-33109000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-887000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-887000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-887000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":86000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":86000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":86000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":3515000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3515000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-3594000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-3594000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":779000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":779000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1762000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1762000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":-5802000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-5279000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-15125000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12270000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":12270000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5643000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":47052000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":47052000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":47052000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":47052000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47895000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35196000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31087000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31927000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":31927000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":31927000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":31927000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2017-12-31","val":31927000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":31927000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":31927000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":31927000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38083000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":38083000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44437000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":44437000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47207000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":47207000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44197000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":44197000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":44197000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":44197000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":44197000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":44197000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":44197000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":44197000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44463000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":44463000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39873000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":39873000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45308000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":45308000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38554000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":38554000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":38554000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":38554000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":38554000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":38554000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":38554000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":38554000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36388000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":36388000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41759000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":41759000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":49230000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49230000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43184000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":43184000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":43184000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":43184000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":43184000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31198000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":31198000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37567000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":35660000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40511000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":36601000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":102149000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":102149000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":102149000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":100225000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":102149000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":94681000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":92955000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66751000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":64058000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87260000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":87260000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":106081000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":104578000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":104578000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":104578000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":106081000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":106081000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2022-12-31","val":104578000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":109011000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":109011000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":114658000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":114658000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":143403000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":143403000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":165479000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":162996000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":162996000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":162996000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":165479000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":162996000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":162019000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":162019000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":177920000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":177920000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":191252000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":191252000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":201958000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":200644000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":200644000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":200644000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":200644000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":209826000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":209826000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200991000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":206152000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":211452000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":211452000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":194611000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":843000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-11856000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-15965000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":6156000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6156000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12510000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":12510000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":15280000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":15280000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":44197000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":266000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":266000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4324000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-4324000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1111000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1111000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-5643000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2166000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2166000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3205000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3205000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":10676000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10676000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4630000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4630000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11986000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-11986000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5617000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-5618000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-2673000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2673000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":63976000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":65364000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7468000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-7468000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-35398000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-35398000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-9419000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-9419000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":5856000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5856000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":5856000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3789000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3789000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9043000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":9043000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":41397000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":41397000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":60901000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":60901000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":60901000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-574000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-574000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13722000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":27618000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":38962000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":38962000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8801000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":8801000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":11794000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-16856000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2021-09-30","val":8000000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":"2012-09-30","val":2205000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2205000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":2205000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2205000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2205000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2205000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2205000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5205000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5339000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4343000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4343000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4343000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4343000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4343000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1732000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1734000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4661000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4669000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4669000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4669000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4669000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4669000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4677000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4685000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8832000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8850000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":8850000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":8850000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":8850000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":8850000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8868000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8885000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"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":"2018-06-12","val":4.77,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-06-12","val":4.77,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-06-12","val":4.77,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2018-06-12","val":4.77,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2018Q2I"},{"end":"2018-12-31","val":6.51,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7.46,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-07","val":22.91,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7.01,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":7.01,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-05-31","val":136987,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-05-31","val":136987,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":7.03,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-06-30","val":0.12,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0.12,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.225,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.01594,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.075,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0.1594,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.075,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0.075,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0.01594,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.075,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":0.075,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0.075,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1"},{"start":"2019-01-03","end":"2019-03-31","val":0.075,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-03","end":"2019-03-31","val":0.075,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2019-01-03","end":"2019-03-31","val":0.075,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2019-01-03","end":"2019-03-31","val":0.075,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.01594,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.075,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":0.075,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.075,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.075,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.075,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-03-01","end":"2020-03-21","val":4000000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-03-01","end":"2020-03-21","val":4000000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q1I"},{"start":"2019-12-25","end":"2020-03-31","val":0.075,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.075,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.075,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0.085,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.085,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0.085,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.085,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0.075,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.075,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":0.075,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.075,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.075,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":0.075,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0.075,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.075,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.075,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.075,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0.075,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.075,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.3,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.075,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.075,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.075,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.075,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.075,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.075,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":0.075,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0.075,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.075,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.075,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.075,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0.075,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.075,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.3,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.3,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.075,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.075,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.075,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0.075,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.075,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0.075,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.3,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.3,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.075,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0.3,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"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":"2010-08-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-08-01","end":"2011-12-31","val":0.05,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":0.05,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":0.05,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":0.033,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.033,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.083,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.083,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.05,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.05,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.133,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.133,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.05,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.05,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.133,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.133,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.133,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.06,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.06,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.12,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.12,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.06,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.06,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.12,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.12,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.12,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.12,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.12,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.06,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.06,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.06,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.12,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.12,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.12,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.06,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.06,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":0.06,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.18,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.18,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.06,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.06,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.24,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.24,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.075,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.075,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":0.075,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.15,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.15,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":0.15,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.075,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.075,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":0.075,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.225,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.225,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.075,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.075,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.3,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.3,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.075,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.075,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.15,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.15,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.075,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.075,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.225,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.225,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.075,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.075,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.3,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.3,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.075,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.075,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.15,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.15,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.075,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.075,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.225,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0.225,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.075,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.075,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.3,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.3,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.075,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.075,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.16,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.16,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.085,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":85,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.245,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.245,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.085,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.085,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.33,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.33,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-07-01","end":"2021-09-30","val":0.225,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0.075,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.075,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.15,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0.15,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.075,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.075,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.225,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.075,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.075,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.3,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.3,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.3,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.075,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.075,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.15,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0.15,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.075,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.075,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.225,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.225,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.075,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.075,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.3,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.3,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.3,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.075,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.075,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.075,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.075,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.15,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.15,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.075,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.075,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.075,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.225,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.225,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.075,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.075,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.3,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.3,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.075,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0.075,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.075,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":0.075,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.15,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.075,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.075,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.225,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.075,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.3,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.075,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"CompetitiveEnergyRevenue":{"label":"Competitive Energy Revenue (Deprecated 2018-01-31)","description":"Revenue from selling electricity supply in a retail access program.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":174293000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":54624000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":99690000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":45066000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":166613000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":66923000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":216668000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":216668000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":96034000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":95782000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":135990000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":135298000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":39956000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":39516000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":179347000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":177802000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":43357000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":42504000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":214511000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":214511000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":220443000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47336000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":47336000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81140000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":81140000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":33804000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":33804000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":130527000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":132814000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":49387000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":50137000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":167336000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":170283000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":170283000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44385000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":45126000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":45126000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":82112000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":83438000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":83438000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":38312000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":38312000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":37728000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":138494000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":138494000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":55057000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":55057000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":179467000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":179467000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52474000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":52966000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":52966000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":97446000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":97446000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":44972000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":44480000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":163636000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":66189000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":222171000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65335000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2009-08-01","end":"2010-07-31","val":14550000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-12-31","val":1120000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":1120000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":2559000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":59000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-2500000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-08-01","end":"2011-07-31","val":2011000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":2011000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":2483000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2424000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-12-31","val":353000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":353000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":638000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":638000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2699000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2699000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-3337000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-3337000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5227000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-5227000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-2529000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2529000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2874000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-2874000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-2874000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1422000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1422000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7300000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-7300000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-5878000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-5878000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5071000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-5071000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2229000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2229000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5428000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-5428000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-5428000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6816000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-6816000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11580000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-11580000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-4762000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-4762000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-16391000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-16391000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-4814000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-4814000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-27221000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-27221000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-27221000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2072000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2072000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5936000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-5936000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-3864000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-3864000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3714000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-3714000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2222000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2222000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7313000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-7313000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-7313000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7746000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6929000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6929000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10339000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":8831000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":8831000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":1902000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1902000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":2593000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-22323000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-22323000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-31157000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-31157000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-23214000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-23214000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4177000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5282000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":5282000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6667000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-6667000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":-6667000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-10845000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-11950000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":-11950000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5860000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-5860000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":806000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":806000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-5414000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-5414000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6169000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6169000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3593000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3593000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-2578000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2578000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9546000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":9544000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":5954000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5953000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22333000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":22333000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6359000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":6359000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-853000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-853000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-7212000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-7212000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4310000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4310000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5163000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5163000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4103000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4103000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5549000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5549000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7835000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7835000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2286000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2286000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14810000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":14810000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6975000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6975000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14469000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":14469000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2558000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2558000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2914000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2914000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":5472000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5472000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":445000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":445000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2470000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2470000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28729000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":28729000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18228000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":18228000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50331000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":50331000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":32103000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":32103000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":64901000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":64901000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":14570000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":14570000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":84338000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":84338000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":84338000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14400000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":14400000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29625000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":29625000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15226000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15226000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43532000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":43532000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":13907000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":13907000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20911000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":20911000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":53616000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3041000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3041000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16540000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":16540000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":12828000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":12828000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29859000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":29859000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":13575000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":13575000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13220000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":36141000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11084000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":10897000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14254000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3169000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21078000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":6824000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25008000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2889000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":-495000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":-25000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":-836000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":-836000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":-836000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":-343000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2073000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1730000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-08-01","end":"2011-07-31","val":-4074000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":-4074000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":-3368000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1295000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-10-31","val":-883000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-12-31","val":-1234000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":-1234000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":-1234000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":599000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":599000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":120000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":120000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-479000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-479000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1677000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1677000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1557000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1557000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":710000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":710000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":710000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1413000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1413000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1136000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1136000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-277000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-277000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1184000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1184000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":48000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":48000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":543000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":543000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":543000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-361000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-361000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-503000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-503000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-142000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-142000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-911000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-911000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-408000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-408000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-886000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-886000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-886000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-414000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-414000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-657000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-657000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-243000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-243000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-865000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-865000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-208000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-208000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1181000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1181000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1181000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-822000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-822000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-822000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2157000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-2157000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-2157000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":-1335000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1335000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":-1335000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-7193000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-7193000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-5035000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-5035000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-7629000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-7629000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-701000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-701000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":-701000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1261000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1261000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":-1261000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-560000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-560000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":-560000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1211000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1211000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":50000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":50000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2317000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-2317000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-251000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-251000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-564000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-564000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-313000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-313000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-845000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-844000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-280000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-280000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-930000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-930000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-103000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-103000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1239000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1239000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1136000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-1136000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1959000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1959000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-720000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-720000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3243000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-3243000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":778000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":778000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-493000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-493000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-1271000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-1271000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1098000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1098000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-605000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-605000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1877000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1877000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-478000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-478000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-560000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-560000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-82000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-82000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-540000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-540000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":20000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":20000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1177000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1177000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1190000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1190000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1941000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1941000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3131000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3131000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-868000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-868000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-2809000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2809000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-104000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-104000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-104000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-36000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-36000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":149000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":149000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":185000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":185000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-112000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-112000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-261000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-261000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":743000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":743000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":743000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":46000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-451000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-451000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":174000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":174000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":595000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":595000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":790000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":790000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":364000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":364000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":341000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":341000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1084000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":743000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":973000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-111000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":487000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-264000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":14055000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":3028000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":284000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":284000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":284000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":2216000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2014000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-4230000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-08-01","end":"2011-07-31","val":-2063000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":-2063000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":-885000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1129000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-10-31","val":1109000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-12-31","val":-881000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":-881000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":-881000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":1237000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1237000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2579000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2579000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-3816000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-3816000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3550000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3550000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-972000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-972000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2164000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-2164000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-2164000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-9000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6164000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-6164000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-6155000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-6155000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3887000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-3887000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2277000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2277000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4885000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-4885000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-4885000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7177000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-7177000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12083000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-12083000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-4904000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-4904000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-17302000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-17302000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-5222000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-5222000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-28107000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-28107000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-28107000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2486000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2486000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6593000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-6593000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-4107000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-4107000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4579000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-4579000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2014000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2014000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8494000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-8494000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-8494000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6924000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6107000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6107000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8182000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6674000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6674000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":567000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":567000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":1258000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-29516000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-29516000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-36192000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-36192000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-30843000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-30843000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3476000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4581000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":4581000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7928000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-7928000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":-7928000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-11405000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-12510000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":-12510000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7071000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-7071000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":856000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":856000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-7731000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-7731000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5918000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5918000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3029000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3029000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-2891000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2891000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8701000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":8700000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":5674000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5673000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21403000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":21403000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6256000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":6256000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2092000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-2092000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-8348000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-8348000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2351000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2351000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4443000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4443000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":860000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":860000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6327000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6327000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7342000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7342000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1015000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1015000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13712000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":13712000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6370000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6370000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16346000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":16346000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3036000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-3036000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2354000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2354000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":5390000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5390000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-95000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-95000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2450000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2450000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27552000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":27552000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17038000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":17038000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52272000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":52272000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":35234000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":35234000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":64033000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":64033000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":11761000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":11761000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":84234000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":84234000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":84234000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14364000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":14364000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29774000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":29774000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15411000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15411000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43420000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":43420000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":13646000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":13646000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21654000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":21654000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":54359000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3087000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3087000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16089000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":16089000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":13002000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":13002000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30454000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":30454000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":14365000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":14365000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13584000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":36505000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11425000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":11238000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15338000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3912000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22051000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":6713000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25495000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2625000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.1,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.1,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0.1,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0.1,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.1,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.1,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0.1,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}]}},"ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent":{"label":"Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Additional Interest Issued to Parent","description":"Represents a (noncash) issuance of additional equity interests to the parent by a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The additional equity interest represented by this element increases the parent's controlling interest in the subsidiary.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":4139000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-31","val":205000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1137000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":1137000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":1137000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":1137000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":1137000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":881000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":780000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4643000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13426000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":13426000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":13426000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":13426000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":13426000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":13426000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":13426000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3893000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":834000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":834000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1033000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":1033000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5609000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":5609000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5609000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5609000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3758000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5217000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8317000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":367000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":367000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4I"},{"end":"2022-09-30","val":716000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1759000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1759000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":1759000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":1759000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":1759000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":1759000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2087000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2737000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4619000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":4619000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5582000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":5582000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5582000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5582000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5582000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":5582000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":5582000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":5582000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":5582000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3685000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":3685000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4008000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":4008000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3867000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":3867000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3973000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":3973000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3973000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3973000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3973000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2024-12-31","val":3973000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4241000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":4241000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5454000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6858000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7807000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":7807000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6548000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract":{"label":"Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Modification of Contract","description":"Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from contract modification which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":76000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":153000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4064000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":3183000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3183000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":379000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":379000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":611000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":611000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":598000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2701000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":7158000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":630000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":476000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1714000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3290000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3290000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":663000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":663000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2117000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2117000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2650000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2650000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3195000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1595000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1595000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4456000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":5794000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":7237000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3440000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2019-12-31","val":13426000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":13426000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":13426000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":13426000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3893000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":834000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1033000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5609000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":5609000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5609000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5609000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3758000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5217000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8317000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2024-12-31","val":3973000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3973000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3973000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-06-30","val":5454000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6858000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7807000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":7807000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6548000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-205000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-332000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-510000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-558000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-635000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-635000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12716000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-12716000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-12971000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12971000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-13004000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":13004000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-13147000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2554000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3262000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":4468000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-281000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-367000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-148000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-736000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-430000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-430000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1336000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1336000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2560000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-2560000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3691000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-3691000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-4365000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-4365000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-4804000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-4804000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1327000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-1327000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2975000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-2909000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-3403000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4699000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2014-06-01","end":"2014-06-27","val":404732,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-06-01","end":"2014-06-27","val":404732,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q2I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":137603000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":28641000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":53422000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":53422000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":53422000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":46261000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":46261000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":75163000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":28902000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":28902000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q2"},{"start":"2010-08-01","end":"2011-07-31","val":142171000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":142171000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-09-30","val":108326000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":33163000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":33163000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-10-31","val":29010000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-01-01","end":"2011-12-31","val":141223000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":52476000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":52476000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":52476000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-10-01","end":"2011-12-31","val":32897000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":39473000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":39473000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-03-31","val":39473000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":39473000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":70651000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":70651000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":31178000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":31178000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-04-01","end":"2012-06-30","val":31178000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":31178000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":112936000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":112936000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":42285000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":42285000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-07-01","end":"2012-09-30","val":42285000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":42285000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":159872000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":159872000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":159872000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":46936000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-10-01","end":"2012-12-31","val":46936000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":66312000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":66312000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":66312000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":66312000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":111480000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":111480000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":45168000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":45168000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":45168000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":45168000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":163179000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":163179000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":51699000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":51699000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":51699000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":51699000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":213416000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":213416000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":213416000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":50237000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":50237000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":120452000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":120452000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":120452000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":120452000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":157811000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":157811000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":37359000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":37359000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":37359000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":37359000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":186170000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":186170000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":28359000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":28359000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":28359000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":28359000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":223094000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":223094000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":231586000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":36924000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":36924000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":57229000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":57229000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":57963000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":82780000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":84069000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":25551000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":25551000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":26106000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":113201000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":117366000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":30420000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":30420000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":31760000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":141015000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":146409000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":146409000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":27815000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":33274000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":34832000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":34832000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":58444000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":61278000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":61278000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":26446000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":26446000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":25171000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":98223000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":98223000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":36946000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":36946000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":135172000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":135172000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":45819000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":46556000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":46556000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84678000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":84678000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":84678000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":38859000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":38122000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":38122000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":132371000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":132371000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":47694000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":47694000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":178693000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":178693000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":64810000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":64810000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":105171000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":105171000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":40361000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":40361000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":155743000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":155743000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":50572000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":50572000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":203762000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":203762000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":61026000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":61026000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":113057000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":113057000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":52031000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":52031000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":172417000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":172417000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":59360000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":59360000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":232392000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":232392000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":75146000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":75146000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":131734000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":131734000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":56588000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":56588000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":200744000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":200744000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":69010000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":69010000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":281627000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":261877000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":117812000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":94836000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":191752000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":150008000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":73940000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":55171000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":262540000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":186152000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":70788000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":53049000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":258864000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":231631000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52987000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":38819000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":38819000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60539000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":75939000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":7552000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":37120000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":37120000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":114082000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":114082000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":38142000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":38142000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":38142000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":160757000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":160757000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":160757000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":46676000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":71990000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":71990000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":71989000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-03-31","val":71989000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":127245000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":127245000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":55255000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":55255000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":55255000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-04-01","end":"2023-06-30","val":55255000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":211211000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":211211000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":83967000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":83967000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":83967000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-07-01","end":"2023-09-30","val":83967000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":282502000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":282502000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":282502000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":71291000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-10-01","end":"2023-12-31","val":71291000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":85902000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":85902000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-03-31","val":85902000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":85902000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":143262000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":143262000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":57360000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":57360000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-04-01","end":"2024-06-30","val":57360000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":57360000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":217271000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":217271000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":74010000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":74010000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-07-01","end":"2024-09-30","val":74010000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":74010000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":286719000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":286719000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":69447000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-10-01","end":"2024-12-31","val":69447000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":99444000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":99444000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":99444000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":181215000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":81771000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":81771000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":289520000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":108305000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":108305000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":377286000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":87766000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":112491000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":10064000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-12-31","val":3191000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":3191000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":4869000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":4869000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":392000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":392000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1112000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1112000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1112000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2021-01-01","end":"2021-12-31","val":5566000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4187000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15376000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":15376000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":15376000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3571000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3571000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":10790000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4710000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":12755000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1911000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-7000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-7000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-7000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-12000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-12000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-12000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-8000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":13260000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-12-31","val":4181000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":4181000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":7629000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":7629000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":1127000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":1127000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1312000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1312000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1312000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2996000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2996000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2996000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":718000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":718000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":718000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":704000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":704000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-704000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2357000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-2357000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1366000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1366000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1107000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1107000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1129000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1129000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1042000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1105000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7949000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":6553000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21634000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":21634000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":21634000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4838000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":4838000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":15242000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6127000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":16561000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4948000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","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":"2009-08-01","end":"2010-07-31","val":3196000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-12-31","val":990000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":990000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":2760000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":2760000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":735000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":735000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1312000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1312000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1312000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1891000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1891000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1891000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":730000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":730000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":730000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":704000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":704000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-704000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2349000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-2349000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1366000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1366000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1107000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1107000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1129000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1129000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1042000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1105000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2383000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2366000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6258000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6258000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":6258000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1267000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1267000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":4452000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1417000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":3806000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3037000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"CustomerAdvancesCurrent":{"label":"Customer Advances, Current","description":"The current portion of prepayments received from customers for goods or services to be provided in the future.","units":{"USD":[{"end":"2011-12-31","val":2253000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2253000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-09-30","val":2651000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1472000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":1472000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1472000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1472000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1472000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":157000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":475000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1074000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1103000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1103000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1103000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1103000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1103000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":244000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":223000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":227000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":403000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":403000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":403000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":403000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":403000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":135000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":142000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":635000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1055000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1055000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1055000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1055000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1055000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":613000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":664000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":687000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":781000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":781000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":781000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":371000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":371000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"}]}},"CustomerRefundableFeesRefundPayments1":{"label":"Customer Refundable Fees, Refund Payments","description":"Amount of cash outflow to customers for refund payments.","units":{"USD":[{"start":"2016-07-01","end":"2016-07-31","val":2400000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-07-31","val":2400000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2016-07-31","val":2400000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-07-01","end":"2016-07-31","val":2400000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-07-31","val":2400000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-07-31","val":2400000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-07-31","val":2400000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2018-08-31","val":500000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-08-31","val":500000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-08-31","val":500000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-08-31","val":500000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-08-31","val":500000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-08-31","val":500000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-08-31","val":500000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-08-31","val":500000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-08-31","val":500000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-08-31","val":100000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2018-08-31","val":100000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2018-08-31","val":100000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2018-08-31","val":100000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2018-08-31","val":100000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2018-08-31","val":100000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2018-08-31","val":100000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2018-08-31","val":100000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2018Q3I"},{"end":"2021-09-30","val":100000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":14859000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-08-01","end":"2011-12-31","val":2107000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-08-01","end":"2011-12-31","val":2107000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2015-12-31","val":500000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2015-12-31","val":500000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2015-12-31","val":500000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2015-12-31","val":500000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2015-12-31","val":500000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2015-12-31","val":500000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2015-12-31","val":500000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2015-12-31","val":500000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2015-12-31","val":500000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2015Q4I"},{"end":"2018-08-31","val":400000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-08-31","val":400000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-08-31","val":400000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-08-31","val":400000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-08-31","val":400000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-08-31","val":400000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-08-31","val":400000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-08-31","val":400000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-08-31","val":400000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2018Q3I"}],"ILS":[{"end":"2022-02-21","val":5500000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q1I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2018-08-01","end":"2018-08-31","val":100000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-08-01","end":"2018-08-31","val":100000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-08-01","end":"2018-08-31","val":100000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-08-01","end":"2018-08-31","val":100,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2018-08-01","end":"2018-08-31","val":100000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2018Q3I"},{"end":"2018-08-31","val":100000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-08-31","val":100000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-08-31","val":100000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-08-31","val":100000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.0475,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2019-08-12","val":0.055,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q2I"}]}},"DebtInstrumentPeriodicPaymentPrincipal":{"label":"Debt Instrument, Periodic Payment, Principal","description":"Amount of the required periodic payments applied to principal.","units":{"USD":[{"start":"2020-10-01","end":"2020-10-31","val":900000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-10-31","val":900000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q3I"}]}},"DebtInstrumentRedemptionPricePercentage":{"label":"Debt Instrument, Redemption Price, Percentage","description":"Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.","units":{"pure":[{"start":"2020-10-01","end":"2020-10-31","val":0.0475,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-10-31","val":0.0475,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q3I"},{"start":"2021-03-01","end":"2021-03-31","val":0.0475,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q1I"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":98000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":98000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":98000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":98000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":98000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":98000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":98000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":98000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"}]}},"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":"2009-08-01","end":"2010-07-31","val":524000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2011-07-31","val":-198000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":-198000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":-392000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":-392000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3773000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":3773000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3773000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-19000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-6000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":13609000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":13609000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2808000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2808000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5889000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5530000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":939000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":613000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-393000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-393000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-393000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-279000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-279000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":842000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1112000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1389000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3414000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2014-12-31","val":1500000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2019-12-31","val":12154000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":12154000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":7316000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4882000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4882000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4882000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4882000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5099000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4652000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1908000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2005000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4259000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4259000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4259000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5203000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5203000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5204000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4581000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5203000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5799000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5799000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5799000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":5799000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":5799000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5799000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5799000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5799000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5200000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":5200000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5200000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5200000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5200000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5200000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5209000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5197000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7055000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":7055000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":7055000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":7055000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5623000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7045000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7055000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7055000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2309000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":2309000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2309000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2009-08-01","end":"2010-07-31","val":690000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":157000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":-183000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":0,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":-396000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-384000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-08-01","end":"2011-07-31","val":-684000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":-684000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":-2026000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-08-01","end":"2011-10-31","val":-621000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-12-31","val":-1253000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":-511000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":-511000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":90000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1121000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":4587000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4242000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":4242000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4242000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-241000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-241000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-241000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-80000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-80000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-623000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-623000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-623000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-179000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-179000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":179000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-139000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":139000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-543000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-543000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-360000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-360000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":113000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":113000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":113000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":113000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":113000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":113000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-13483000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-13483000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2442000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2442000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":777000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":777000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1591000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1591000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3471000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3471000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2353000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2353000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2537000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2537000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":4838000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4838000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":7272000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":7055000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":230000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":228000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2974000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2972000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":2877000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2880000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":840000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-104000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-87000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7019000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":-595000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-595000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-595000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":599000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":599000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1380000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1855000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1203000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3314000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":690000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-12-31","val":-183000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":-183000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":-684000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":-684000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":-1253000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":-1253000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":90000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1121000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":4587000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":4508000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":4508000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4508000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-241000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-241000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-241000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-80000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-80000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-622000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-622000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-622000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-187000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-187000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-85000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-85000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-180000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-180000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-180000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-139000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-139000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-543000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-543000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":-543000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-360000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2023-01-01","end":"2023-12-31","val":1380000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1203000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3314000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"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":"2009-08-01","end":"2010-07-31","val":166000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2011-07-31","val":-486000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":-486000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":-119000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":-119000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":469000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":469000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":469000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-241000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-241000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-241000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-691000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-691000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-691000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-198000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-198000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":198000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-145000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":145000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-360000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-360000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-126000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-126000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-663000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":663000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1383000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":996000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-367000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":356000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-204000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-204000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-204000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-320000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-320000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":538000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-348000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":186000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":70000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"DeferredTaxAssetsCharitableContributionCarryforwards":{"label":"Deferred Tax Assets, Charitable Contribution Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards.","units":{"USD":[{"end":"2012-12-31","val":71000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":71000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":219000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":219000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":330000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":330000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":402000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":402000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":470000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":470000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":265000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":265000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":189000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":189000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":173000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":173000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":201000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":201000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":37000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":37000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"}]}},"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":11630000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12460000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":12460000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17493000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":17493000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29166000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":29166000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":40032000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":33411000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":54759000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":54759000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":50478000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":50478000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":56812000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":56812000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":56910000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":56910000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20091000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":20774000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15095000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":15463000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16027000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":16027000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15269000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":15269000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17402000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":5107000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":599000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":599000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":840000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":840000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1463000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2011-07-31","val":1019000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":1019000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":2657000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3081000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":3081000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3081000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3081000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3081000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3198000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4409000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":519000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":599000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":599000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":599000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":599000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":599000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":599000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":599000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":599000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":840000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":840000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":840000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":840000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":840000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":840000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":920000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":920000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1463000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1463000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1463000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1463000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1463000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1650000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1548000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2011-07-31","val":1795000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":1795000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":1818000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2026000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":2026000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2026000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2026000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2026000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1819000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1819000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2014-12-31","val":1463000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1642000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1642000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1642000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1642000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1642000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1642000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1642000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1642000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1781000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1781000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1781000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1781000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1781000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":1781000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":1781000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1781000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":1781000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2324000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":2324000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2324000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2141000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2141000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2141000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2141000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2141000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2028000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2028000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2028000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15625000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":15625000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":15625000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":15625000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":15625000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13184000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14848000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14034000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12154000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":12154000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12154000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9801000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9617000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":6523000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7084000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":7084000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9534000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":9534000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17473000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":17473000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26186000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":26186000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37568000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":37568000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":37435000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":37435000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":46632000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":46632000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":49055000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":49055000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18697000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":16870000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12477000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":10326000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10229000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":10229000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10378000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":10378000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10532000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":10013000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10117000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","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":"2012-12-31","val":1098000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":1098000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1056000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1056000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2089000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2089000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1661000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1661000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11153000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":11153000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7026000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":7026000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6209000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":6209000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5241000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5241000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-2329000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":475000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":259000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":259000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":181000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":181000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-183000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":-183000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-403000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2011-12-31","val":2567000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":359000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":359000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":56000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":56000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":78000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":78000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":91000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":91000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":221000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":221000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":117000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":117000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":91000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":91000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":80000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":80000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":66000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":66000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":57000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":57000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":37000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":38000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":23000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":35000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2011-12-31","val":1850000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2330000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":2330000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3454000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3454000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2940000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2940000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3865000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3865000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3821000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3821000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4425000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4425000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2629000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":2629000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1093000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1093000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1475000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1475000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1386000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1353000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1638000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1638000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1899000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1899000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1713000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2136000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2453000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2013-12-31","val":381000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":93000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":93000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":75000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":75000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":70000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":70000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":302000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":302000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":543000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":543000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":701000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":701000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3153000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1317000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1770000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1737000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1300000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1300000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1773000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1773000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2183000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2183000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2141000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","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":"2010-07-31","val":4391000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q2I"},{"end":"2011-07-31","val":6522000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q2I"},{"end":"2011-12-31","val":6523000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-12-31","val":6523000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":6523000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11861000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":11861000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":11861000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":11861000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16653000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":16653000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":16653000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":10032000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27703000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":27703000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":21082000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":21082000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":38390000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":31769000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":31769000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":52978000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":52978000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":52978000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":48337000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":48337000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":41187000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2024-12-31","val":10252000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10592000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":86000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":7000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":11000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":11000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":11000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":4000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-08-01","end":"2011-07-31","val":24000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":24000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":18000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-08-01","end":"2011-10-31","val":9000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-12-31","val":15000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":15000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":15000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":29000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":29000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":52000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":52000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":91000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":91000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":124000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":124000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":124000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":50000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":80000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":80000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":110000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":110000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":110000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":29000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":59000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":59000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":92000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":92000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":132000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":132000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":132000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":104000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":104000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":219000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":219000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":326000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":326000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":428000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":428000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":97000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":196000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":294000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":581000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":700000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":132000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":428000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":428000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":97000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":97000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":196000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":196000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":294000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":581000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":581000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":470000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":470000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":470000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1041000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1041000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":1041000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1528000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1528000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2140000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2140000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":594000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":594000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1183000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1183000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1645000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1645000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2062000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":2062000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":921000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":921000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1855000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1855000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2797000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2797000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3627000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3627000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":826000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":826000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1548000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1548000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":722000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2219000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2219000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":670000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3548000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2962000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1331000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":380000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2446000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":696000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1115000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":315000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3326000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":343000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":881000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1282000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":436000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":284000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":96000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":532000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":191000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":248000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":288000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":288000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":385000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":385000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":385000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":96000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":96000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":191000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":191000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":96000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":286000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":286000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":95000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":463000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":463000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":463000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":219000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":219000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":415000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":415000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":196000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":196000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":646000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":646000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":231000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":231000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":884000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":884000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":235000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":236000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":470000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":236000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":722000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":250000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1005000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":356000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value","description":"Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset.","units":{"USD":[{"end":"2017-12-31","val":4358000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1574000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":1574000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":327000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":327000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1355000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1355000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14449000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4901000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4060000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4060000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":673000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":673000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":868000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":868000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1853000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net","description":"Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":406000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-12-31","val":-176000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2010-08-01","end":"2010-12-31","val":-176000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-06-30","val":1108000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":903000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-08-01","end":"2011-07-31","val":24000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2010-08-01","end":"2011-07-31","val":24000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-09-30","val":1347000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-283000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-12-31","val":-1225000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-08-01","end":"2011-12-31","val":-1225000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-06-30","val":651000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":651000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":141000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":141000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-101000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-17000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-258000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-258000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2013-01-01","end":"2013-06-30","val":32000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":75000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":1177000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value","description":"Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability.","units":{"USD":[{"end":"2013-12-31","val":385000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4003000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4003000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4003000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4003000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4003000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4977000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3634000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1862000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2192000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2192000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2192000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2192000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2192000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1336000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1085000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1142000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1727000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1727000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1727000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2546000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":2546000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-12-31","val":1228000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2348000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":2348000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1979000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1979000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":286000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":286000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1230000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":684000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2857000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2857000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1724000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1724000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":473000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":473000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":229000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2018-06-30","val":20000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2021-05-11","val":1737000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-05-11","val":1737000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q1I"},{"end":"2021-12-31","val":1737000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1737000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current","description":"Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-06-30","val":200000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2020-12-31","val":16077000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-05-11","val":588000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-05-11","val":588000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q1I"},{"end":"2021-12-31","val":588000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":588000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable, Current","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-06-30","val":4000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2021-05-11","val":611000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-05-11","val":611000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q1I"},{"end":"2021-12-31","val":611000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":611000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current","description":"Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-06-30","val":196000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Current","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-06-30","val":608000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2020-12-31","val":220000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current","description":"Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-06-30","val":26000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2021-05-11","val":391000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-05-11","val":391000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q1I"},{"end":"2021-12-31","val":391000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":391000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-06-30","val":689000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"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":"2011-08-01","end":"2011-12-31","val":1148000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":1148000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-04-01","end":"2012-06-30","val":3100000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3058000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3057000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":3057000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3057000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":1473000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1473000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1473000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1474000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2950000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":2950000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2950000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2950000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2950000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1479000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2957000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4436000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5914000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5914000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1850000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1850000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3700000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3700000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":5563000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5563000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":7427000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":7427000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1865000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1865000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1865000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":1865000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3743000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1876000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1876000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5579000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2017000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7774000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":7774000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2006000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2006000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":2006000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":2006000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":2006000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":2006000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":2062000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2062000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":2062000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2062000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":2042000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2042000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8114000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8114000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1975000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1975000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":1975000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":1975000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1975000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":1975000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2240000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2240000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":2240000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2240000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":2218000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2218000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8661000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":8661000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":1934000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1934000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":1934000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":1934000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1934000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":1934000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1964000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1964000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":1964000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1964000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1893000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1893000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7919000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":7919000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":7919000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1951000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1951000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":1951000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":1951000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1951000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":1951000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1958000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1958000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":1958000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1958000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":2055000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2055000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8019000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":8019000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":8019000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2121000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2121000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":2121000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":2121000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2121000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":2121000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":2031000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2031000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":2031000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2031000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":2019000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2019000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8210000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":8210000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2026000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2026000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":2026000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":2026000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":2010000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2010000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1999000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8023000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2019000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2017-09-30","val":0.225,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0.225,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2021-10-13","val":0.1594,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0.075,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"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":"2012-01-01","end":"2012-12-31","val":211000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":211000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":211000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":500000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":300000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":920000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":920000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":920000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":600000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":982000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1352000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1352000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1352000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":370000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":370000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":740000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":1111000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1481000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1481000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1481000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":370000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":740000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1111000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1481000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1481000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":370000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":370000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":740000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":740000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":1111000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1111000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1481000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1481000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":370000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":370000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":370000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":370000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":740000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":370000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":370000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1111000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":371000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1481000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":1481000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":370000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":370000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":370000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":370000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":370000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":370000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":370000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":370000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":370000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":370000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":370000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":370000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1481000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1481000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":370000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":370000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":370000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":370000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":370000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":370000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":370000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":370000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":370000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":370000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":370000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":370000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1481000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1481000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":370000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":370000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":370000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":370000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":370000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":370000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":370000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":370000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":370000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":370000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":370000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":370000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1671000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1671000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":370000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":370000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":370000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":370000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":370000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":370000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":624000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":624000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":624000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":624000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":454000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":454000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1761000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1761000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1761000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":157000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":157000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":157000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":157000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":157000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":157000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":176000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":176000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":176000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":176000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":333000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":333000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":333000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2011-07-31","val":4266000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":4266000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":11892000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q4I"},{"end":"2014-09-30","val":263000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-07-31","val":0,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-12-31","val":757000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":757000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":757000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":757000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":757000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":614000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":454000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":574000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":600000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":600000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":600000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":600000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":600000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":446000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":300000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":521000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":541000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":541000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":541000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":541000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":541000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":232000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":255000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":831000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":542000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":542000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":542000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":542000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":542000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":136000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":166000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":438000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":438000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":438000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":438000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":438000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":185000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":111000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":141000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":141000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":141000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":141000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":141000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":141000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":141000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":78000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":78000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":201000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":201000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":193000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":228000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":228000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":228000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":228000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":228000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":135000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":154000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":90000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":234000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":234000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":234000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":234000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":234000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":138000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":206000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":153000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":381000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":381000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":381000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":381000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":381000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":137000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":95000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":115000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":257000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":257000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":257000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":257000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":257000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":188000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":304000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":109000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":532000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":532000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":532000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":532000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":532000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":141000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":148000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":135000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":165000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":165000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":165000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":98000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":144000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"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":"2009-08-01","end":"2010-07-31","val":0.72,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":0.13,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":0.09,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":0.09,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":0.09,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":0.13,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0.13,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.02,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-0.11,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-0.11,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q2"},{"start":"2010-08-01","end":"2011-07-31","val":0.08,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":0.08,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-09-30","val":0.09,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.07,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.07,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-10-31","val":0.09,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.04,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":0.04,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":0.04,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":0.04,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-10-01","end":"2011-12-31","val":-0.06,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.03,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.03,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-03-31","val":0.03,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.03,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.13,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.15,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.15,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-04-01","end":"2012-06-30","val":-0.15,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.25,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.25,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-0.13,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.13,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-07-01","end":"2012-09-30","val":-0.13,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-0.13,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.17,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-0.17,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.09,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-10-01","end":"2012-12-31","val":0.09,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.09,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-0.09,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":-0.09,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-0.32,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-0.32,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.33,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-0.33,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.09,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.09,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":0.09,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.09,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.36,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.36,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.04,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":-0.04,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.33,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-0.33,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-0.24,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":-0.24,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.81,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-0.81,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-0.22,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.22,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":-0.22,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-0.22,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1.31,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1.31,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.5,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":-0.5,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.11,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.11,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.33,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.22,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.22,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.22,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-0.22,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.11,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.11,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":0.11,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.4,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.4,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-0.4,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.19,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.27,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.23,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.23,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.4,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.34,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.34,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":0.14,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1.09,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1.09,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1.43,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1.43,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1.14,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1.14,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.13,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.18,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":0.18,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.37,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-0.37,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":-0.37,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.5,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.55,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":-0.55,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.35,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-0.35,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.02,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.02,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.36,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-0.36,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.24,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.24,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.14,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.14,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.09,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.09,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.36,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.36,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.85,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.85,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.08,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-0.08,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-0.29,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-0.29,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.1,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0.1,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.18,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.18,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.1,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.1,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.27,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.27,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.06,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":60,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.51,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.51,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.25,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.25,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.45,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.45,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.09,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-0.09,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.1,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0.1,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.19,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.19,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.1,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.1,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.06,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1.06,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.68,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.68,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.68,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.01,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2.01,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1.33,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1.33,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1.33,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.72,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2.72,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.73,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.73,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.73,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.35,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3.35,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3.35,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.61,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.56,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.56,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.56,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.15,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1.15,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.58,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.58,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.58,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.71,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1.71,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.54,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.54,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.54,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.75,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.75,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2.03,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-0.93,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.3,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.3,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.3,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.66,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.66,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.36,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.36,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.36,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.04,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1.04,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.38,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.38,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.38,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.47,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1.33,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-0.57,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.4,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0.4,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.51,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.11,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.77,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.26,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.91,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0.17,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":0.11,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":-0.13,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.15,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":-0.17,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.09,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.41,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-0.41,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-0.32,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-0.32,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-0.36,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-0.36,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.33,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-0.33,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.58,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-0.58,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-0.24,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.24,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-1.31,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1.31,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1.31,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.11,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.33,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.22,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":-0.4,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.4,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-0.4,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1.14,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1.14,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.36,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"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":"2009-08-01","end":"2010-07-31","val":0.65,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":0.12,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":0.08,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":0.08,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":0.08,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":0.12,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0.12,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.02,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-0.11,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-0.11,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q2"},{"start":"2010-08-01","end":"2011-07-31","val":0.07,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":0.07,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-09-30","val":0.09,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.07,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.07,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-10-31","val":0.09,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":0.04,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":0.04,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":0.04,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-10-01","end":"2011-12-31","val":-0.06,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.03,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.03,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-03-31","val":0.03,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.03,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.13,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.15,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.15,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-04-01","end":"2012-06-30","val":-0.15,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.25,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.25,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-0.13,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.13,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-07-01","end":"2012-09-30","val":-0.13,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-0.13,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.17,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-0.17,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.08,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-10-01","end":"2012-12-31","val":0.08,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.09,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-0.09,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":-0.09,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-0.32,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-0.32,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.33,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-0.33,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.08,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.08,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":0.08,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.08,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.36,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.36,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.04,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":-0.04,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.33,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-0.33,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-0.24,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":-0.24,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.81,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-0.81,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-0.22,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.22,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":-0.22,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-0.22,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1.31,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1.31,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.5,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":-0.5,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.11,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.11,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.33,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.22,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.22,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.22,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-0.22,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.1,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.1,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":0.1,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.4,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.4,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-0.4,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.19,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.26,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.39,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.33,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.33,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":0.13,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1.09,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1.09,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1.43,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1.43,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1.14,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1.14,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.13,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.18,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":0.18,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.37,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-0.37,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":-0.37,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.5,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.55,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":-0.55,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.35,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-0.35,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.02,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.02,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.36,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-0.36,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.24,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.24,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.14,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.14,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.09,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.09,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.36,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.36,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.83,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.83,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.08,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-0.08,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-0.29,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-0.29,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.1,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0.1,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.18,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.18,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.1,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.1,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.2,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.2,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.26,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.26,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.06,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":60,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.5,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.5,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.24,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.24,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.44,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.44,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.09,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-0.09,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.1,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0.1,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.19,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.19,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.1,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.1,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.05,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1.05,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.67,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.67,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.67,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.97,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1.97,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1.3,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1.3,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1.3,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.65,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2.65,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.7,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.7,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.7,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.26,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3.26,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3.26,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.59,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.54,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.54,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.54,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-03-31","val":0.54,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.12,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1.12,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.57,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.57,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.57,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.57,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.68,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1.68,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.53,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.53,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.53,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.53,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.74,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.74,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1.99,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-0.9,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-10-01","end":"2023-12-31","val":0.35,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.3,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.3,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.3,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.31,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.65,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.65,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.36,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.36,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.36,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.36,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.03,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1.03,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.38,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.38,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.38,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.39,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.46,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1.31,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-0.58,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-10-01","end":"2024-12-31","val":0.25,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.4,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0.4,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":0.4,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.51,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.11,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.09,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.76,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.26,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.25,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.9,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0.16,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":0.11,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2018-01-01","end":"2018-03-31","val":0.12,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":0.32,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-9000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-8000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-8000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":359000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":359000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":359000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":134000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":134000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":141000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":141000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":279000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":279000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":412000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":412000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":412000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-19000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-19000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":87000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":87000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-287000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-287000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-595000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-595000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-595000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-64000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-64000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":126000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":126000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-30000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-30000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":153000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":153000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":153000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-69000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-69000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-69000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":203000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":203000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":75000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":75000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":208000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":208000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":319000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":178000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":178000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":289000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":57000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":75000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":108000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":169000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-19000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-19000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-77000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-77000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-36000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-36000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-11000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-11000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-35000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":12000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-268000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-268000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-30000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-35000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":12000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":23000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":23000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":12000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-3000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-3000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-69000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-69000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-54000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-221000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":27000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":8201000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8201000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":9263000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9558000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":9558000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":9558000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":9558000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":9558000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9210000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9078000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9003000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9071000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":9071000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":9071000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":9036000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":9071000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9034000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9079000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9031000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9111000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":9111000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":9111000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":9111000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":9111000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9385000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9360000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7011000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9493000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":9493000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":9493000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9493000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9493000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9439000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7159000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9446000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9474000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":9474000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4866000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4866000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4866000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9632000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2739000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3325000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4328000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":4328000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1577000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":3900000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3600000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2018-09-30","val":2700000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-31","val":2600000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2300000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3500000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2600000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":5300,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4800,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5400000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3300000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5900,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5500000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4100,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2900000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2300000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1700000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":600000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":800000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6500000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":4700000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4100000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-31","val":3200000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"EnergyRelatedInventoryNaturalGasInStorage":{"label":"Energy Related Inventory, Natural Gas in Storage","description":"Carrying amount as of the balance sheet date of natural gas in storage, which is a mixture of gases (liquefied or otherwise), used for fuel and manufacturing purposes, which is ready for sale.","units":{"USD":[{"end":"2016-12-31","val":600000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"EnergyRelatedInventoryNaturalGasLiquids":{"label":"Energy Related Inventory, Natural Gas Liquids","description":"Carrying amount as of the balance sheet date of liquid hydrocarbon components recovered from natural gas.","units":{"USD":[{"end":"2018-12-31","val":1116000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1116000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1116000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":203000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":592000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1112000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1052000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1052000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1052000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":415000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":763000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1025000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1021000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1021000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1021000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":401000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":813000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1965000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1891000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1891000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1891000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":445000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2130000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4298000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3302000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3302000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3302000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":315000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":801000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1569000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1309000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1309000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1309000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":309000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":737000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1515000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1333000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":224000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"EquityMethodInvestmentAggregateCost":{"label":"Equity Method Investment, Aggregate Cost","description":"This element represents the aggregate cost of investments accounted for under the equity method of accounting.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2017-08-31","val":0.04,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-08-31","val":0.04,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-08-31","val":0.04,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2017Q3I"},{"end":"2020-10-08","val":0.77,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-10-08","val":0.77,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q3I"},{"end":"2022-03-31","val":0.23,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-797000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":-379000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-12-31","val":438000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-17000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-244000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-244000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2010-07-31","val":665000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2010-07-31","val":665000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q2I"},{"end":"2010-12-31","val":1522000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":1522000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":101000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-07-31","val":0,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":-630000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-07-31","val":-630000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-09-30","val":-148000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-10-31","val":216000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-12-31","val":-685000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-685000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-685000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-12-31","val":-685000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":-685000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":-685000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":-685000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":-685000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-385000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-381000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":-381000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-12000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":-12000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":242000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":242000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":242000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":242000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":242000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":242000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":242000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":242000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":242000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":242000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-125000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":-125000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":132000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":132000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-20000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":-20000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-252000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-252000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-252000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-252000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-252000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":-252000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":-252000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":-252000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":-252000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":-252000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-252000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":-252000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-252000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":-252000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-252000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":-252000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-252000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-252000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-252000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-252000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-252000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":-252000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":-252000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":-252000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":-252000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-252000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":-252000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-03-31","val":-252000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-252000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":-252000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-260000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":-260000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-399000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-399000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-399000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-399000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-399000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-558000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2017-09-30","val":1116000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3450000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3450000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3450000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3450000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3450000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3074000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2203000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2969000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2208000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":2208000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2208000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2208000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2208000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1470000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1132000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":908000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":675000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":675000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":675000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":675000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":675000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":293000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":624000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":483000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":747000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2023-12-31","val":2605000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2605000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2605000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":3834000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3679000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5673000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":5673000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":696000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5601000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-12-31","val":402000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":402000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":504000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ExplorationExpense":{"label":"Exploration Expense","description":"\"Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4032000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":913000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1929000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1015000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3482000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1553000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6971000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":6971000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1573000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1573000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2859000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2859000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1286000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1286000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4390000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4390000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1531000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1531000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6583000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6583000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":6583000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1691000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1691000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1691000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3117000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3117000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3117000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":1426000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1426000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":1426000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4439000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4439000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1323000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1323000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6088000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6088000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":851000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":851000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":851000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1803000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1803000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":1803000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":952000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":952000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":952000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2556000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2556000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":753000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":753000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4879000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":4879000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":227000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":227000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":244000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":244000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":17000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":17000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":244000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":244000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":244000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":244000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.67,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.67,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome":{"label":"Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income (Deprecated 2013-01-31)","description":"This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in other income. Such unrealized (holding) gains or losses relate to those liabilities still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).","units":{"USD":[{"start":"2010-08-01","end":"2010-12-31","val":-280000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-06-30","val":194000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":194000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":194000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-08-01","end":"2011-12-31","val":60000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOtherIncome":{"label":"Fair Value, Liabilities Measured on Recurring Basis, Gain (Loss) Included in Other Income (Deprecated 2013-01-31)","description":"This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income (or changes in net assets) in other income; the fair value of which liabilities was or is measured on a recurring basis using significant unobservable inputs (Level 3).","units":{"USD":[{"start":"2010-08-01","end":"2010-12-31","val":-280000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-06-30","val":194000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":194000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-08-01","end":"2011-07-31","val":-86000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":194000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-08-01","end":"2011-12-31","val":60000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":275000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":275000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-142000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-142000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-62000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-62000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-62000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-62000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-62000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-62000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-62000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances","description":"Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":359000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":359000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases","description":"Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":359000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":359000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":359000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements","description":"Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-155000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-155000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2011-06-30","val":0,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":0,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-06-30","val":299000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":634000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":634000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":62000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":62000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":62000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":62000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":62000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":62000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":62000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":62000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":62000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":62000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances","description":"Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":200000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases","description":"Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":359000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":226000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":226000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-08-01","end":"2011-07-31","val":226000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":226000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":226000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":155000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2010-07-31","val":200000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q2I"},{"end":"2010-07-31","val":200000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2010-12-31","val":980000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":980000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2010-12-31","val":980000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":980000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-03-31","val":895000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":101000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q2I"},{"end":"2011-06-30","val":101000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-07-31","val":101000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-07-31","val":101000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-09-30","val":60000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2013-06-30","val":-20000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-575000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2016-12-31","val":183000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":183000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1466000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1466000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2771000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":2771000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2771000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2771000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-2771000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3317000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3849000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4320000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-4754000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4754000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4754000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4754000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4754000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5235000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2669000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3140000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4116000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4116000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4116000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4116000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3543000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3026000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3906000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9346000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1736000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1736000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1736000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1559000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1559000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1846000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1993000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1857000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1956000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1956000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1956000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1956000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1956000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2056000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2155000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2255000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2355000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2355000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2355000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2355000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2354000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2446000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2538000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2630000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2722000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2722000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2722000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2722000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2722000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2814000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":2635000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2906000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2997000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2635000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2709000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":100000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":400000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2900000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2900000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2900000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":400000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2500000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2700,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2700,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2800,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2800000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":300000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1400000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1400000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1400000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1400000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1200000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1200000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1100000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-12-31","val":800000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":1200000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1200000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":900000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1500000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":400,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3800000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2700,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1800000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-12-31","val":400000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":400000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":400000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":400000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":400000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":400000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":400000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":400000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":400000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":400000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":400000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":300000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":300000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":1500000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":700,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2022-03-31","val":300000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":300000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":300000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":300000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2019-03-31","val":500000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":400000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":600,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":600000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":400000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1700000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1700000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1700000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":300000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":200000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":200000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":800000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2016-12-31","val":100000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":400000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":600000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":600,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":600000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":400000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":300000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":300000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":300000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":100000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":900000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":700000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":600,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":600000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":400000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":400000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":400000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":400000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":400000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":400000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":300000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":300000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":1000000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":900000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2100000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2100000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2900000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2800,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2800000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":400000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":400000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":400000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":400000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":400000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":400000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":400000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":400000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":400000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":300000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":300000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2016-12-31","val":4460000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4460000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6325000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":6325000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9092000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":9092000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":9092000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":9092000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":9092000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11826000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11864000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11764000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11591000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":11591000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":11591000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":11591000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":11591000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11562000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8109000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8207000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15761000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":15761000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":15761000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":15761000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":8232000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13085000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13083000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13114000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5384000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":5384000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5384000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5089000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5089000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5375000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5401000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5089000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5089000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5089000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5089000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":5089000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":5089000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5089000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5089000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5089000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5089000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":5089000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5089000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5089000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5089000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5089000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5089000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5089000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5089000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":5089000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5089000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5089000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5089000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5089000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":4439000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5089000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5089000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4439000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4439000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2016-12-31","val":4277000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4277000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4859000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4859000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6321000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":6321000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6321000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6321000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":6321000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8509000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8015000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7444000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6837000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6837000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6837000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6837000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6837000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6327000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5440000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5067000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11645000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":11645000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":11645000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":11645000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4689000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10059000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9177000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3768000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3648000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3648000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3648000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3530000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3530000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3529000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3408000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3232000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3133000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3133000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3133000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3133000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3133000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3033000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2934000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2834000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2734000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2734000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2734000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2734000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2735000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2643000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2551000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2459000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2367000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2367000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2367000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2367000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2367000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2275000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":1804000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2183000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2092000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1804000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1730000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-38000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-37000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-37000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-37000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-37000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-37000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-37000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":-156000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-156000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-156000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-25000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-25000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-25000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-25000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-25000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-25000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-25000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":18000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":18000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":-262000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-262000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"}]}},"GainLossOnDispositionOfProperty":{"label":"Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)","description":"The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-38000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-37000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"}]}},"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":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":18000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":18000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":18000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2020-01-01","end":"2020-06-30","val":-78000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-78000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-456000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-456000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"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":"2020-10-01","end":"2020-10-31","val":300000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-10-31","val":300000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q3I"}]}},"GainOrLossOnSaleOfStockInSubsidiary":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":4226000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":4226000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4226000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4226000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4226000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4226000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4226000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4226000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"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":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2018-01-01","end":"2018-09-30","val":164000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":164000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":164000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":164000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":164000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":164000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","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":"2011-07-31","val":3663000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":3663000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-07-31","val":3663000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q2I"},{"end":"2011-10-31","val":3663000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3663000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":3663000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3663000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3663000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3663000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-12-31","val":3663000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":3663000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3663000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3663000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3663000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3663000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":3663000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3663000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3663000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3663000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":3663000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":3663000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3663000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3663000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3663000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7349000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":7349000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":7349000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":7349000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":7349000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":7349000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":7349000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7230000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7226000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7226000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3663000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3663000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3663000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3663000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3663000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":3663000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":3663000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3663000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3663000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3663000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3663000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3663000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3663000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3663000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3663000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":3663000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3663000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3663000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3663000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8728000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":8728000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8728000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8728000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8728000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":8728000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":8728000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":8728000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8728000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":8728000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8728000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":8728000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9998000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9998000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":9998000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":9998000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9998000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":9998000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2017-12-31","val":9998000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9998000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9998000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9998000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11082000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":11082000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":11082000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":11082000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":11082000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":11082000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13023000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13054000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12775000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12135000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":12135000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12135000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":12135000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":12135000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":12135000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12102000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12137000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12213000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25929000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":25929000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":25929000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":25929000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":11879000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":9998000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25977000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26041000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25627000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11755000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":11755000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":11755000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":9998000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":9998000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11709000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11617000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9998000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9998000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":9998000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":9998000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":9998000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":9998000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":9998000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9998000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9998000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9998000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9998000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":9998000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":9998000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9998000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9998000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":9998000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9998000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12658000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12690000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12749000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":12749000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":12749000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":12749000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":12749000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12686000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12801000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12866000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12978000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":12978000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13173000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3686000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3686000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3686000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":5065000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5065000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1270000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1270000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1084000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":1084000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":280000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":280000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":280000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1744000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1744000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13426000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2024-01-01","end":"2024-09-30","val":2660000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2660000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2660000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1397000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"GoodwillFairValueDisclosure":{"label":"Goodwill, Fair Value Disclosure","description":"Fair value portion of 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":[{"end":"2021-09-30","val":13900000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3562000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3562000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3562000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3600000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2019-09-03","end":"2019-10-01","val":400000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":404000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1397000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":404000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":400000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-10-01","end":"2020-12-31","val":400000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-10-01","end":"2020-12-31","val":400000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting 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":"2019-01-01","end":"2019-12-31","val":-280000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-280000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"}]}},"GoodwillTranslationAndPurchaseAccountingAdjustments":{"label":"Goodwill, Translation and Purchase Accounting Adjustments","description":"Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-124000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-124000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-124000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2019-01-01","end":"2019-03-31","val":131000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":162000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":-117000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-11000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-11000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-33000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":78000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":772000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":148000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":112000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-302000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-124000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-46000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-138000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2660000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":32000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":91000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-63000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":57826000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":14722000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":21455000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":21455000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":21455000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":17165000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26979000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":9814000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-08-01","end":"2011-07-31","val":53847000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":53847000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":45974000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":18995000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-10-31","val":16786000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-12-31","val":24307000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":24307000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":24307000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":18032000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":18032000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":29680000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":29680000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":11648000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":11648000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":51120000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":51120000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":21440000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":21440000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":69587000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":69587000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":69587000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19019000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":19019000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28985000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":28985000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":9966000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":9966000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":48924000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":48924000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":19939000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":19939000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":65758000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":65758000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":65758000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9896000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":9896000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21347000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":21347000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":11451000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":11451000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39175000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":39175000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":17827000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":17827000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":51937000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":51937000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":49377000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17200000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":16466000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31176000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":29887000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":13976000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":13421000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":52993000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":51115000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":21818000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":21228000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":69094000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":66647000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":66647000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24864000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":24047000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":24047000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43671000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":42163000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":42163000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":18115000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":18115000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":18806000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":62370000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":62370000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":20207000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":20207000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":76940000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":76940000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23621000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":24849000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":24849000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36975000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":36975000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":36975000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":13353000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":12125000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":12125000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":58755000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":58755000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":21779000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":21779000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":85509000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":85509000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24458000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":24458000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40531000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":40531000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":16072000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":16072000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":61801000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":61801000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":21270000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":21270000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":76547000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":76547000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25591000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":25591000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34569000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":34569000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8978000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":8978000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":60921000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":60921000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":26353000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":26353000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":82899000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":82899000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28905000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":28905000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48392000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":48392000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":19487000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":19487000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":75708000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":75708000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":27316000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":27316000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":97685000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":95053000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17529000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":12654000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41295000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":33862000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":23766000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":21208000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":83671000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":67908000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":42376000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":34606000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":104861000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":91638000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45542000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":47107000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":113015000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":76926000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":67474000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":29820000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":120068000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":120068000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":43143000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":43143000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":154782000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":154782000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":154782000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33286000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":33286000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":71494000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":71494000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":38208000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":38208000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":112576000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":112576000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":41082000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":41082000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":146206000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":146206000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":146206000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33786000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":33786000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67122000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":67122000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":33336000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":33336000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":105029000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":105029000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":37907000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":37907000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":138483000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":138483000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37363000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":37363000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60843000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":23480000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":90862000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":30019000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":124685000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29821000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ImpairmentChargeOnReclassifiedAssets":{"label":"Impairment Charge on Reclassified Assets","description":"For the asset that is reclassified back to held and used from held-for-sale, the amount of impairment charge that is recognized on the reclassification date.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":6700000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":6483000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2291000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2291000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2742000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":451000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":500,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":400,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1397000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2010-08-01","end":"2010-12-31","val":7721000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":13310000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":2603000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":10544000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":10544000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9467000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":9467000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":9467000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-14900000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-14900000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-14900000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1517000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1517000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1517000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18629000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":18629000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7122000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":7122000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15246000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":15246000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":23894000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":23894000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":27536000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":27536000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15446000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":15446000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":77248000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":77248000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":77248000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18088000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":18088000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":63176000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20359000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":53971000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":37425000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"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":"2009-08-01","end":"2010-07-31","val":28031000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-12-31","val":5097000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":5097000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":6168000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3183000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-2985000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-08-01","end":"2011-07-31","val":4390000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":4390000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":3785000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":602000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-12-31","val":348000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":348000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":1994000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1994000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3653000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-3653000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-5647000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-5647000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-762000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-762000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2890000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2890000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":395000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":395000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":395000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1625000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1625000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4625000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-4625000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-6249000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-6249000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1506000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1506000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3119000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3119000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2586000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-2586000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-2586000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7328000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-7328000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12202000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-12202000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-4873000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-4873000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-16558000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-16558000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-4358000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-4358000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-27312000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-27312000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-27312000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2339000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2339000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7269000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-7269000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-4930000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-4930000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3890000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-3890000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3378000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3378000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8111000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-8111000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-8111000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6763000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5946000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5946000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9465000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7957000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7957000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":2011000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2011000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":2702000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-28740000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-28740000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-36699000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-36699000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-29974000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-29974000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3767000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4995000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":4995000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8777000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-8777000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":-8777000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-12545000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-13773000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":-13773000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7381000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-7381000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1396000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1396000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6922000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-6922000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6658000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6658000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4424000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4424000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-2236000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2236000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10764000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":10764000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":6341000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":6341000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9024000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":9024000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9063000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":9063000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1116000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1116000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-10179000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-10179000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5509000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5509000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6624000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":6624000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5979000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5979000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8990000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8990000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10457000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":10457000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1467000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1467000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19061000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":19061000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":8603000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":8603000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23868000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":22433000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2159000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1049000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6284000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":10575000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":8443000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":11623000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7790000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":24415000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1505000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":12095000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":32661000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":23659000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23250000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":25779000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":71203000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":37029000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":47954000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":11250000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":60942000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":60942000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":23912000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":23912000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":77523000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":77523000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":77523000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15405000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":15405000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31436000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":31436000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":16031000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":16031000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":50956000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":50956000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":19520000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":19520000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18108000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":18108000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":63196000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11354000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":11354000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24320000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":24320000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":12966000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":12966000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":38498000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":38498000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":14178000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":14178000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19869000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":53481000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14785000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":15430000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18684000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3899000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":27889000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":9204000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":36141000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4109000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2010-08-01","end":"2010-12-31","val":-2624000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":-8920000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":-2255000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-10149000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-10149000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-12053000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-12053000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-12053000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-12412000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-12412000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-12412000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-9628000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-9628000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-9628000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-48603000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-48603000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-14044000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-14044000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6222000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-6222000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-17915000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-17915000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3668000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-5103000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17215000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":8213000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":275000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":275000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":275000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-490000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-490000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1284000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"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":"2010-08-01","end":"2010-10-31","val":5578000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":5097000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-10-31","val":2609000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-12-31","val":348000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"}]}},"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":"2009-08-01","end":"2010-07-31","val":-1603000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":-812000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":-1658000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":-1658000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":-1658000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":-669000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2849000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-2180000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-08-01","end":"2011-07-31","val":-5238000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":-5238000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":-4468000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1619000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-10-31","val":-1194000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-12-31","val":-2095000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":-2095000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":-2095000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":-839000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-839000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1744000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1744000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-905000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-905000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2252000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2252000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-508000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-508000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3175000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-3175000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-3175000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1129000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1129000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1935000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1935000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-806000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-806000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2607000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-2607000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-672000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-672000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3194000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-3194000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-3194000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2015-01-01","end":"2015-09-30","val":-133000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-133000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-133000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-133000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-397000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-397000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-397000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-222000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-222000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-222000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-222000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-222000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-222000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-222000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-222000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-222000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-222000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-159000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-159000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-159000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-159000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-565000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":565000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-506000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-506000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1221000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1221000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-716000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-716000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2082000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-2082000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-861000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-861000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3430000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-3430000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-797000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-797000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1868000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1868000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1071000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-1071000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2106000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-2106000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-238000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":238000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4830000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-4830000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-379000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-379000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1552000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1552000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-1173000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-1173000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1698000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1698000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":146000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-146000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1443000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":59000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":110000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":110000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":164000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":164000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":53000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":215000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":215000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":52000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":438000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":125000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":125000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-249000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-249000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-91000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":195000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":111000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":13000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":249000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":357000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":204000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":365000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":307000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":481000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":202000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"IncomeTaxExaminationInterestAccrued":{"label":"Income Tax Examination, Interest Accrued","description":"The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2016-12-31","val":34000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":13950000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":2912000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":4181000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":4181000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":4181000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":3788000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4975000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1187000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-08-01","end":"2011-07-31","val":6945000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":6945000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":5439000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":464000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-10-31","val":1594000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-12-31","val":616000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":616000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":616000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":791000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":791000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1142000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1142000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1933000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1933000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2833000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2833000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3974000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3974000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2930000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2930000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2930000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1722000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1722000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1640000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1640000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-81000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-81000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2717000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2717000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1077000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1077000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2755000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2755000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2755000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-181000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-181000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-46000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-46000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":134000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":134000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":420000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":420000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":467000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":467000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":95000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":95000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":95000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":91000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":91000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-113000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-113000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-204000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-204000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":639000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":639000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":752000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":752000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":525000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":525000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":525000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1096000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1096000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1096000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1690000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1690000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1690000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":594000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":594000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":594000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2165000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2165000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":475000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":475000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2218000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2218000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":733000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":856000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":856000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":33000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":33000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-700000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-823000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":-823000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":453000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":453000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":421000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":421000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1726000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1726000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":799000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":799000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1057000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1057000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":258000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":258000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1733000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1733000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":675000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":675000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12376000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-12376000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2903000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2903000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1225000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1225000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1678000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-1678000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3142000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3142000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1916000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1916000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2569000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2569000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3156000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3156000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":587000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":587000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5563000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5563000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2406000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2406000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8314000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":7631000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":535000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":535000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3693000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3679000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3158000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3143000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7515000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":7149000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3822000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3498000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8789000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":7522000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6514000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":7112000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17094000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":10308000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":10581000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3195000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16791000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":16791000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6482000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6482000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21037000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":21037000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":21037000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4068000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4068000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7933000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":7933000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3865000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3865000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12951000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":12951000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5018000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5018000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4239000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":4239000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":16622000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2920000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2920000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6385000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6385000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3465000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3465000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10309000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10309000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3924000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3924000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4667000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":15358000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4380000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":5212000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5458000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1079000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7928000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2469000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8262000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1585000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":4450000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-12-31","val":1935000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":1935000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":3337000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":3337000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":387000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":387000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":387000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2069000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2069000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2069000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2647000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2647000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2647000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":49000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":49000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":49000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":745000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":745000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1771000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":1771000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":702000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":702000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":741000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":741000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":49000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":49000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8570000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":8570000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":8570000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20715000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":20715000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":20445000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3630000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":4415000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6995000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4711000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":4711000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4711000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2447000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2447000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2447000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9564000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9564000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":11050000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2982000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":10687000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-10687000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21209000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-21209000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11694000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":11694000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15113000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":15113000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3569000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3569000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-29547000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":28204000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4839000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":576000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-32000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-32000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-32000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-159000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-159000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-159000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":278000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":183000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":501000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-11070000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-11070000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":-567000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":31228000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":31228000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1189000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-253000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":1768000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-12-31","val":918000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":918000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":3122000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":3122000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":74000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":74000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":48000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":48000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":48000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1464000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-7674000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":7674000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-9901000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":9901000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2610000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-2610000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1493000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":1493000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-13000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-44000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-38000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3256000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":58000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":9983000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-12-31","val":1784000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":1784000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":1537000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":1537000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":122000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":122000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":138000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":138000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":138000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-904000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-904000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-904000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-9559000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-9559000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-9559000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2840000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-2840000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2840000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-10491000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":10491000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2423000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2423000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1895000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1895000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1256000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1256000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5012000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4710000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6859000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4968000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16280000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":16280000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":16280000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3803000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3803000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":13271000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4173000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":11231000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"}]}},"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":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":175000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-175000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":67000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":67000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":269000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":269000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-54000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"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":"2009-08-01","end":"2010-07-31","val":14000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-12-31","val":835000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":835000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":804000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":804000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":20000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":20000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":4000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":66000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":66000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":66000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":115000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":115000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":115000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-20000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-95000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":95000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":66000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":66000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-81000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1174000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":567000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":244000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":533000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-322000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-415000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":25000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":29000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":29000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":165000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":165000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":165000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-333000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-640000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-327000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-1250000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1250000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1093000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":-1097000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1097000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":479000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":479000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2200,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"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":"2009-08-01","end":"2010-07-31","val":2185000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-12-31","val":644000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":644000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":1482000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":1482000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":400000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":400000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1964000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1964000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1964000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1098000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1098000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1098000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-47000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-47000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-47000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":332000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":332000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-332000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1496000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1496000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-979000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-979000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1149000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1149000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-530000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":530000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":341000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":432000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1898000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1898000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4760000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4760000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4760000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1242000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1242000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3931000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":746000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":3165000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2335000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":6171000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":8290000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":-1518000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":-1518000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":-1518000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":-1507000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":549000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-08-01","end":"2011-07-31","val":3953000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":3953000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":754000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-08-01","end":"2011-10-31","val":4910000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-12-31","val":-1595000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":-1595000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":-1595000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":-1326000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1326000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1773000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1773000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":4508000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4508000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":6275000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":6275000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":6275000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-9000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3000000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-3000000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-2556000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-2556000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":6883000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":6883000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":6883000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7620000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":7620000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11656000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-11656000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-11129000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-11129000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-5718000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-5718000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-5718000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4507000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4507000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":305000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":305000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-791000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-791000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3689000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3689000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4341000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2998000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2998000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2998000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-677000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1448000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1448000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-7165000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-9105000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-9292000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-9566000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1571000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1571000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":-1981000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10124000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":10124000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":10124000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":8840000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8840000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":15110000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":15110000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6328000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-6328000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7639000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-7639000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-4404000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-4404000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-7299000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-7846000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1115000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-859000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1991000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2348000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5530000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2152000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5506000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5506000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3344000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3344000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1006000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1006000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":2018000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2018000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":15950000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-405000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7885000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":7618000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-609000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-170000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":5414000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":7337000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":11713000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-3457000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9653000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2589000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11546000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2680000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2570000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2570000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":11635000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":11635000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":11635000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2051000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-2051000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2430000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-2430000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":10963000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":10963000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":22986000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":22986000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5694000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-5694000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-18156000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-12379000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":3100000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":981000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":7941000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":-10729000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":-1234000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":-676000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":-676000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":4515000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3457000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-08-01","end":"2011-07-31","val":-1007000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":-1007000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":-479000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-08-01","end":"2011-10-31","val":-5731000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-12-31","val":-2082000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":-1276000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":-1276000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":3499000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2921000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2799000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2698000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":9567000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":9567000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":14711000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":14711000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":14711000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6488000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":6488000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5431000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-5431000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-1799000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1799000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2679000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2679000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2679000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33446000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":33446000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12999000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-12999000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-17642000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-17642000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-11189000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-11189000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-11189000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8117000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":8117000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6465000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-6465000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-3730000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-3730000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-4234000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-4234000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-4234000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":592000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":592000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":592000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2622000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2622000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2622000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":5904000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5904000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":6030000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6030000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3448000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1631000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":-1631000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":834000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":834000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":834000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2275000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2275000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":8024000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":8024000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3886000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3886000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13088000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-13088000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-6648000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-6648000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-7817000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-7817000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3554000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3554000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2917000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-2917000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1607000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1607000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":12041000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":12041000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3719000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-3719000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6847000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-6847000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-2827000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-2827000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":6681000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2281000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9904000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5201000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3157000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":621000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":7570000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":12427000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":7473000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":416000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3169000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2368000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7175000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":297000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":4331000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4331000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":16339000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":16339000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":16339000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10643000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":10643000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4468000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4468000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":7271000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":7271000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":9137000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":9137000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":9137000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1093000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1093000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6565000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-6565000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-10016000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-10016000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2214000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2214000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2668000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2668000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":320000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-1599000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":10215000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3940000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":-1352000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":-1093000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":-806000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":-806000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":-806000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":115000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":950000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-08-01","end":"2011-07-31","val":-954000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":-954000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":618000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-08-01","end":"2011-10-31","val":1308000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-12-31","val":961000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":961000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":961000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":591000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":591000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-410000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-410000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1709000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1709000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-1380000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1380000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1380000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":838000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":838000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":753000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":753000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":693000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":693000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":831000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":831000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":831000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2089000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-2089000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1830000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-1830000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1796000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1796000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1532000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1532000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1532000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":58000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":58000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":13000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":662000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":662000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":380000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":380000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":380000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":701000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":701000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":701000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":991000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":991000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":991000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":1445000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1445000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1503000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1503000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":751000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":874000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":874000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1740000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1740000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":-1740000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1320000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1320000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-222000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-222000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":754000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":754000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-904000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-904000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-228000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-228000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-741000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-741000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":460000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":460000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-511000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-511000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":563000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":563000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":128000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":128000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":206000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":206000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":615000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":615000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-43000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-43000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":302000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":302000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":210000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-768000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":625000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":625000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":4542000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4263000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":7900000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":7900000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6560000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6560000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1111000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1803000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":8009000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":8009000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":13064000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":13064000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":13064000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5004000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5004000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11581000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-11581000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-6566000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-6566000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-15877000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-15877000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-4275000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2914000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2914000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2362000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2362000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":6289000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6289000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2496000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":12535000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4400000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":5232000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1377000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1064000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-1987000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1550000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAssetRetirementObligations":{"label":"Increase (Decrease) in Asset Retirement Obligations","description":"The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-380000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1571000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":547000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-256000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-357000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3378000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":12271000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":12271000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9648000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-9648000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12707000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-12707000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-12393000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-12393000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-12961000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1859000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-333000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2796000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"IncreaseDecreaseInCustomerAdvances":{"label":"Increase (Decrease) in Customer Advances","description":"The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":976000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-12-31","val":558000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":558000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":-370000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":-370000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":806000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":806000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":-578000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-101000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":398000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":398000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-781000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-781000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-781000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1315000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1315000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-997000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-997000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-399000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-399000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-746000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-746000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-746000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-859000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-859000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-880000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-880000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-876000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-876000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-700000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-700000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-700000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-268000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-268000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-262000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-262000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":231000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":231000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":652000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":652000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-442000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-442000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-442000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-391000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-369000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-274000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-410000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-410000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1"}]}},"IncreaseDecreaseInDueToRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Related Parties, Current","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2010-08-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-08-01","end":"2011-12-31","val":757000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":757000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":757000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":-143000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-143000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-303000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-303000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-182000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-182000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-157000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-157000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-157000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-154000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-154000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-300000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-300000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-78000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-78000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-59000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-59000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-59000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-309000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-309000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-286000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-286000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":290000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":290000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-407000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-407000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-376000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-376000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-462000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-462000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-104000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-104000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-104000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-253000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-253000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-253000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-327000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-327000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-327000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-378000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-378000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-298000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-298000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-62000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-62000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":-62000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":60000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":60000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":60000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":52000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":52000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":88000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":88000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-94000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-94000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-74000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-74000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-138000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-138000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-42000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-42000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-81000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-81000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":147000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":147000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-244000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-244000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-286000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-286000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-266000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-266000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-124000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-124000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-68000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-68000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":47000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-148000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-148000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":275000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":275000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-391000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-391000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-384000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-384000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-398000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-398000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-367000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-367000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-367000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-66000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-66000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-21000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-21000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-45000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-45000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-20000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-20000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-25000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-25000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-29000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-10000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":-1426000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":1703000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":816000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":816000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":816000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":-3216000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1469000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-08-01","end":"2011-07-31","val":61000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":61000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":585000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-08-01","end":"2011-10-31","val":2078000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-12-31","val":1311000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":1311000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":1311000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":-3087000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-3087000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2372000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2372000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1296000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1296000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-1423000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1423000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1423000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2375000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-2375000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-791000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-791000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":834000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":834000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2693000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-2693000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1374000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1374000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":5635000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5635000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":7822000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":7822000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":7822000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2646000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2646000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1236000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1236000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":445000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":445000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":274000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":274000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":274000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4640000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-4640000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-4640000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4135000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-4135000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-4135000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-4599000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-4599000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-5737000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-5737000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":933000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":933000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":933000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1271000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1271000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":-1271000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1128000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1128000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-2003000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-2003000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1690000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1690000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3779000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3779000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3926000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3926000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":4764000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":4764000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-208000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-208000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":961000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":961000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-264000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-264000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":6739000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6739000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1429000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1429000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1930000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1930000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-3218000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-3218000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":298000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":298000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2090000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2090000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1277000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-1277000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":6718000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":6718000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":790000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":790000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1145000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1145000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1677000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-1677000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":797000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":797000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-2005000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-2005000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2005000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3631000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3631000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2472000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2472000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":6114000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":6114000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":8714000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":8714000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":8714000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2191000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2191000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6616000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-6616000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-4593000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-4593000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-917000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-917000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1538000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1538000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4682000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":8677000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-3004000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1125000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":-763000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":6000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":312000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":312000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":312000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":-181000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":221000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-08-01","end":"2011-07-31","val":-156000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":-156000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":-140000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-08-01","end":"2011-10-31","val":1322000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-12-31","val":2675000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":2675000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":2675000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":884000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":884000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":957000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":957000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1084000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1084000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":783000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":783000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":783000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-124000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-124000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":170000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":170000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":950000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":950000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":243000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":243000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":243000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":471000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":471000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-330000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-330000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1143000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1143000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2664000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2664000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2664000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2603000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2603000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2785000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2785000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":744000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":744000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2346000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2346000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2346000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1055000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1055000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1055000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-507000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-507000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-507000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-2941000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2941000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-2863000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-2863000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1855000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1855000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":1855000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3796000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3796000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":3796000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2127000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2127000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3703000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3703000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2903000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-2903000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-120000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-120000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2417000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-2417000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-2726000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-2726000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1041000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1041000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":698000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":698000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1243000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1243000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1137000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1137000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8473000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8473000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-223000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-223000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":633000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":633000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":3208000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4011000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-888000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-390000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2865000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3387000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":13381000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":8829000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":20358000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":682000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2746000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5638000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34212000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":7904000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":6084000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":6084000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":5595000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5595000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":5595000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1138000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1138000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-941000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-941000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2637000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2637000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-494000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-494000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-448000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-505000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-505000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1919000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1919000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1796000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1796000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1738000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1784000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":209000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":209000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":882000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":619000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":399000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":224000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":-32000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":1334000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":914000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":914000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":914000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":-1434000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-443000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-08-01","end":"2011-07-31","val":1095000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":1095000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":1121000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-08-01","end":"2011-10-31","val":1454000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-12-31","val":1795000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":1795000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":1795000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":-843000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-843000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2103000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2103000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1264000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1264000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-638000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-638000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-638000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1749000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1749000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2076000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-2076000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-651000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-651000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":93000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":93000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":93000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1028000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1028000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-195000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-195000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":763000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":763000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2306000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2306000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2306000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2648000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2648000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2942000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2942000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1195000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1195000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":5615000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5615000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":5615000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2220000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-3037000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-3037000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2222000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-3730000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-3730000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-3996000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-3996000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-7539000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-7539000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":542000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-47000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":-47000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2401000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2401000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":2401000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3150000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3150000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2027000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2027000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-511000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-511000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-143000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-143000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-219000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-219000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1320000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1320000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2069000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2069000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":395000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":395000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":124000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":124000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1356000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1356000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2016000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-2016000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-2166000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-2166000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1714000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1894000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1380000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1451000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1142000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1211000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1524000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1713000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":932000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":420000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1644000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1904000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1849000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2430000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":3641000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3641000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2658000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2658000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2658000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1032000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1032000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1971000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1971000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3753000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3753000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":6089000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":6089000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":6089000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-581000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-581000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4479000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-4479000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-4033000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-4033000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-5326000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-5326000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-390000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-390000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":142000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1284000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1329000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3878000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":-8996000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":389000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":37000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":37000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":37000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":-132000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-408000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-08-01","end":"2011-07-31","val":-309000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":-309000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":870000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-08-01","end":"2011-10-31","val":-50000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-12-31","val":428000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":428000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":428000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":-551000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9738000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":9730000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2017-01-01","end":"2017-06-30","val":-10000000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-10000000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":-10000000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-10000000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"IncreaseDecreaseInRestrictedCashForOperatingActivities":{"label":"Increase (Decrease) in Restricted Cash for Operating Activities","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-551000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-266000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-280000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":233000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":233000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":233000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1069000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1069000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":665000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":665000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":4713000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4713000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4713000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3450000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-3450000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4014000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-4014000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-3482000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-3482000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-3923000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-3923000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-3923000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1373000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1373000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":817000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":817000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":327000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":327000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1062000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1062000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1062000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":294000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":294000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":294000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-540000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-540000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-540000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-1295000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1295000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-905000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-905000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-47000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-47000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-205000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-205000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":-181000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":93000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2013-07-01","end":"2013-09-30","val":40000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":40000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2015-07-01","end":"2015-09-30","val":57000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":57,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":41000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":41000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":41000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":29000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":29000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":17000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":17000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":17000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2017-01-01","end":"2017-03-31","val":6000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":6000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":10,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":68000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":68,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":181000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":181,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":130000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":130,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":540,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":540000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":744,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":744,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":737,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":737,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":718,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":718,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":534000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":534000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":583,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":583000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":629,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":629000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":628,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":628000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":711,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":711000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":628,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":628,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":468000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":468000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":353000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":353000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":390,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":390000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":308000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":308000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":384000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":384000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":475000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":475000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":508,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":508000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":695,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":695000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":561000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":561000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":561000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":805000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":805000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":49000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":58000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":58000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":49000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":56000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":56000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":63000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":63000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":63000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends","description":"Number of additional shares included in diluted EPS for potentially dilutive effect of nonvested equity-based payment award containing forfeitable rights to dividends or dividend equivalents, whether paid or unpaid.","units":{"shares":[{"start":"2009-08-01","end":"2010-07-31","val":1977000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-12-31","val":1977000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":1977000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-06-30","val":1977000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-08-01","end":"2011-07-31","val":1977000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":1977000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":1977000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1977000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-12-31","val":2131000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":2131000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":1945000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2013-07-01","end":"2013-09-30","val":1665000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1665000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2015-07-01","end":"2015-09-30","val":1419000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1419,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":852000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":852000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":852000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":822000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":822000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":822000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":791000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":791000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":791000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2017-01-01","end":"2017-03-31","val":305000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":305000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":305000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-07-01","end":"2017-09-30","val":591000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":591000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":56000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":56,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":148000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":148,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":262000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":262,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":456000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":456,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":168,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":168000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":194,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":194,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":249,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":249,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":107000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":107000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":123,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":123000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":137,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":137000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":104,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":104000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":130,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":130000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":75000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":75000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":70000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":70000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":56000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":56000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":91000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":91000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":132000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":132000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":130,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":130000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":277,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":277000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":441000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":441000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":508000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":508000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":555000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":555000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":466000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":466000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":691000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":691000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":508000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":508000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":512000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":464000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":390000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":342000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":274000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"IndefiniteLivedLicenseAgreements":{"label":"Indefinite-Lived License Agreements","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the capitalized costs to acquire rights under a license arrangement (for example, to sell specified products in a specified territory) having an indefinite period of benefit.","units":{"USD":[{"end":"2012-09-30","val":150000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"InterestAndDividendsPayableCurrent":{"label":"Interest and Dividends Payable, Current","description":"Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-07-31","val":0,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-12-31","val":1148000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1148000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1148000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1148000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1148000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2012-03-31","val":758000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-12-31","val":211000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":211000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":211000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":211000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":211000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2013-03-31","val":306000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-08-01","end":"2010-10-31","val":437000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":803000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-10-31","val":536000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-12-31","val":1319000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":155000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":116000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":199000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":67000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":310000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":310000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":92000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":92000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":173000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":173000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":81000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":81000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":261000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":261000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":89000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":89000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":401000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":401000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":140000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":140000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":319000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":319000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":178000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":178000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":479000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":479000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":161000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":161000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":530000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":530000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":123000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":123000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":175000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":175000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":58000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":58000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":223000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":223000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":48000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":48000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":328000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":328000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":182000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":182000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":212000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":212000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":103000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":103000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":311000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":311000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":99000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":99000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":427000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":427000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":50000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":102000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":102000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":52000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":52000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":135000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":135000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":33000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":33000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":129000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":129000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":129000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":19000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":49000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":75000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":75000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":27000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":27000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":99000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":99000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":32000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":363000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":331000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":385000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":22000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":464000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":189000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":536000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":685000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"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":"2010-08-01","end":"2010-12-31","val":4000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":4000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":5000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":5000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":394000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":394000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"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":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":310000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":310000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":529000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":529000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":333000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":333000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":433000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":433000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":123000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":123000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":123000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":93000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":93000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":93000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":98000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":98000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":578000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":40000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":40000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":424000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":424000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":335000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"InventoryFinishedGoodsAndWorkInProcess":{"label":"Inventory, Finished Goods and Work in Process, Gross","description":"Amount before valuation reserves of merchandise or goods held by the entity that are readily available for sale and items held by the entity which are partially complete or in the process of being readied for sale.","units":{"USD":[{"end":"2018-12-31","val":40000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":40000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":40000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":564000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":260000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":276000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":424000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":424000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":424000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":510000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1219000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":893000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":335000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":335000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":335000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":273000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":198000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":288000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":219000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":219000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":219000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":391000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":176000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2482000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1881000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3191000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2018-12-31","val":123000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":123000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":123000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":123000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":123000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":619000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":335000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":492000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":640000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":640000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":640000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":640000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":640000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":726000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1435000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1035000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":335000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":219000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1881000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1881000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1184000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1184000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":55000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-07-31","val":2756000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":2756000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":4833000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4067000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":4067000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4067000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4067000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4067000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":980000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1695000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2771000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2644000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":2644000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2644000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2644000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2644000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":269000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1853000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3478000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3344000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3344000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3344000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3344000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3822000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":651000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4719000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8979000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11166000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":11166000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":11166000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":11166000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":11166000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8521000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9930000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11612000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11440000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":11440000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":11440000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":11440000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":11440000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6799000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7305000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6841000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5989000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5989000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5989000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5989000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5989000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":5989000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":5989000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6922000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":6922000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4719000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":4719000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4861000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3986000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3986000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3986000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3986000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3986000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5677000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7765000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7912000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9893000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":9893000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":9893000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":9893000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":9893000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9685000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10854000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9629000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16632000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":16632000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":16632000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":16632000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":16632000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18061000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14702000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13414000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16930000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":16930000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":16930000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":16930000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":16930000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19020000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15653000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23648000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17720000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":17720000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":17720000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":17720000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":17720000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18865000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16043000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18517000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15714000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":15714000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":15714000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":15714000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":15714000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19345000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18186000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15306000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14598000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":14598000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":14598000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":14598000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":14598000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18460000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5637000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8513000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12188000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":12188000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":12188000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":12188000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":12188000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13726000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16871000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20865000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12370000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":12370000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12140000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"InventoryRawMaterialsAndSupplies":{"label":"Inventory, Raw Materials and Supplies, Gross","description":"Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.","units":{"USD":[{"end":"2018-12-31","val":83000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":83000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":83000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":83000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":83000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":75000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":216000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":216000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":216000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":216000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":216000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":216000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":216000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":216000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":142000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":335000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":219000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":52000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-12-31","val":53000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":53000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":92000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":92000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":44000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":44000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":46000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":109000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":63000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":275000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":164000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":404000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":404000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":404000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":166000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":166000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":292000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":292000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":127000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":127000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":351000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":351000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":59000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":59000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":449000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":449000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":449000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":93000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":93000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":192000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":192000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":99000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":99000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":310000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":310000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":117000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":117000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":469000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":469000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":469000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":99000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":99000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":201000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":201000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":102000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":102000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":306000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":306000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":105000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":105000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":411000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":411000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":411000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":82000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":82000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":82000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":186000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":186000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":186000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":104000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":104000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":104000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":257000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":257000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":70000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":70000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":332000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":332000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":86000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":86000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":86000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":156000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":156000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":156000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":70000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":70000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":70000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":207000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":207000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":51000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":51000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":295000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":295000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":81000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":81000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":189000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":189000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":108000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":108000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":384000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":384000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":195000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":195000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":557000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":557000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":93000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":93000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":281000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":281000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":189000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":189000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":445000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":445000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":163000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":163000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":448000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":448000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":128000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":128000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":143000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":143000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":20000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":20000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":164000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":164000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":21000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":21000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":190000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":190000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":84000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":84000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":20000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":28000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":34000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":65000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":65000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":48000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":48000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":259000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":259000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":194000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":194000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":835000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":835000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":835000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":974000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":974000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1982000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1982000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1008000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1008000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3313000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3313000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1331000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1331000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5076000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":5076000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":5076000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1340000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1340000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2702000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2702000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1362000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1362000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5049000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5049000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2346000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2346000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7072000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":7072000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1981000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1981000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3979000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1998000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5826000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1847000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7715000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1651000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2021-06-30","val":936000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"}]}},"InvestmentsInAndAdvancesToAffiliatesAtFairValue":{"label":"Investments in and Advances to Affiliates, at Fair Value","description":"Value of the investment at close of period. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2012-06-30","val":10000000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"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":"2009-08-01","end":"2010-07-31","val":100000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-12-31","val":42000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":42000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":200000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":200000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":300000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":300000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":400000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":200,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":400,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":400,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":200,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":600000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":600000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":600000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1400000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":400000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}]}},"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":"2020-03-31","val":3023000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2866000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2704000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":4894000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4501000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4193000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":2143000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2161000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2147000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":3087000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3228000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3113000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":3889000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3638000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3636000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3568000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2289000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2379000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2331000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2270000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2269000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2020-03-31","val":1305000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1305000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1305000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1072000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1072000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1072000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":833000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":832000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":832000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1616000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1616000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1616000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":2240000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2241000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2240000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1922000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1836000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-09-30","val":154000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1008000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":616000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":308000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":240000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":174000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":352000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":350000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":441000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":438000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":400000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":306000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":342000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":366000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":105000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":163000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":163000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":163000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":122000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2020-03-31","val":225000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":225000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":225000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":233000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":233000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":233000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":239000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":239000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2024-12-31","val":318000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":66000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","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":"2020-03-31","val":221000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":221000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":221000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":226000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":225000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":225000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":233000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":245000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":239000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":277000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":277000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":277000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":312000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":312000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":312000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":312000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":65000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":65000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":66000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2020-03-31","val":242000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":242000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":242000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1162000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1162000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1162000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":282000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":319000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":245000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":272000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":272000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":272000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":306000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":306000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":307000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":306000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":63000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":84000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":65000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2020-03-31","val":555000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":557000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":557000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1193000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1193000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1193000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":316000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":352000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":319000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":277000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":371000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":369000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":301000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":301000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":328000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":344000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":62000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":122000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":122000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":122000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":83000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2020-03-31","val":475000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":316000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2022-09-30","val":160000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":295000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":251000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":141000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":330000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":172000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":107000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":158000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":110000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-31","val":163000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2020-03-31","val":745000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":706000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":660000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":736000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":669000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":668000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":485000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":466000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":513000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1230000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1182000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1145000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1778000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1710000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1696000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1613000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1408000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1399000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1379000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1328000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1272000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":{"JPY":[{"end":"2020-05-13","val":100000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-05-13","val":100000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q1I"}],"USD":[{"end":"2014-12-31","val":7600000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":7600000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-09-30","val":7500000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7700000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":7700000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":7700000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":7700000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8100000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8200000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8200000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-31","val":6200000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":6200000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2018-12-13","val":3000000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2018-12-13","val":3000000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2018Q4I"},{"end":"2019-12-05","val":5000000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-11","val":900000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":800000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-04-30","val":3500000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q1I"},{"end":"2020-05-13","val":900000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-05-13","val":900000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-10-16","val":900000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q3I"},{"end":"2020-12-08","val":5000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-08","val":5000000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"}]}},"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":"2012-12-31","val":32209000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":32209000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":32209000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-06-30","val":28519000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29867000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42503000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":42503000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":42503000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":42503000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":42503000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46856000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27696000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28893000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33585000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":33585000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":33585000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":33585000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":33585000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37479000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34494000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34134000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41118000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":41118000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":41118000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":41118000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":41118000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38360000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43753000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36555000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41948000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":41948000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":41948000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":41948000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":41948000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":41948000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":41948000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41523000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":41646000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52328000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":52328000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50947000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58650000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":58650000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":58650000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":58650000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":58650000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53478000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50698000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52513000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54202000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":54202000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":54202000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":54202000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":54202000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55865000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58853000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62446000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":75314000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":75314000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":75314000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":75314000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":75314000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":71967000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":59819000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62394000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":101260000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":101260000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":101260000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":101260000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":101260000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":107833000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":98626000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":111057000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":118676000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":118676000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":118676000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":118676000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":118676000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":93893000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":85981000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":97784000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":103971000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":103971000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":103971000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":103971000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":103971000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":107376000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":89972000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":108318000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":146047000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":146047000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":146047000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":146047000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":146047000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":148889000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":133229000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":141395000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":191724000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":191724000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":191724000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":191724000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":134666000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":196988000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":195926000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":205299000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":144934000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":144934000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":131152000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2011-07-31","val":67406000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":67406000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":144458000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":147941000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":147941000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":147941000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":150194000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":150194000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":147378000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":144716000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":147201000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150306000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":150306000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":150306000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":150306000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":150306000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":150460000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":142097000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":146176000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":158843000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":158843000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":158843000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":158843000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":158843000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":157465000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":134713000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":158831000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":152928000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":152928000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":152928000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":152928000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":152928000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":153608000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":147611000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150229000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":155815000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":155815000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":155815000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":155815000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":155815000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":159313000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":165243000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":117968000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":121813000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":121813000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":121813000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":121813000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":121813000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":121813000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":121813000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":123165000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":124393000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":121185000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":121185000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":120210000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":125778000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":125778000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":125778000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":125778000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":125778000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":125178000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":124385000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":131463000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":146864000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":146864000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":146864000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":146864000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":146864000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":154236000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":147561000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":150230000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":156244000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":156244000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":156244000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":156244000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":156244000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":157176000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":142421000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":148892000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":187339000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":187339000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":187339000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":187339000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":187339000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":191257000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":185126000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":193620000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":229465000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":229465000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":229465000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":229465000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":229465000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":220185000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":239235000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":259856000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":277615000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":277615000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":277615000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":277615000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":277615000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":293010000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":285957000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":315687000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":330555000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":330555000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":330555000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":330555000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":330555000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":328304000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":322783000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":341681000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":371275000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":371275000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":371275000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":371275000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":369843000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":384378000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":383092000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":394122000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":389380000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":389380000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":376457000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":2260000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2011-07-31","val":25825000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":25825000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":21411000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27642000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":27642000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":27642000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":29895000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":29895000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26045000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27390000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31024000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32209000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":32209000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":32209000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":32209000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":32209000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31798000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28452000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29642000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40334000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":40334000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":40334000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":40334000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":40334000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44577000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25307000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26908000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32082000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":32082000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":32082000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":32082000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":32082000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35951000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33000000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32640000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37552000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":37552000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":37552000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":37552000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":37552000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35124000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40702000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35644000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41145000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":41145000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":41145000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":41145000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":41145000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":41145000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":41145000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40718000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":40841000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":48585000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":48585000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47217000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54741000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":54741000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":54741000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":54741000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":54741000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":49586000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46828000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48829000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50786000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":50786000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":50786000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":50786000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":50786000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50507000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53451000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57113000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72156000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":72156000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":72156000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":72156000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":72156000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":69729000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57718000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60442000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":97473000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":97473000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":97473000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":97473000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":97473000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":104381000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":95295000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":108092000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":116292000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":116292000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":116292000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":116292000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":116292000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":91007000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75321000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86123000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":99198000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":99198000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":99198000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":99198000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":99198000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":104796000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":87195000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":105791000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":98252000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":98252000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":98252000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":98252000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":98252000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100585000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":83380000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88825000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":109812000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":109812000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":109812000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":109812000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":122334000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":117317000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":115728000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":124919000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":136026000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":136026000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":122291000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LiabilitiesFairValueDisclosureRecurring":{"label":"Liabilities, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)","description":"Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity.","units":{"USD":[{"end":"2012-06-30","val":0,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-06-30","val":67000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":225000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2169000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2169000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2169000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2169000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2169000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2279000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2389000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1985000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1503000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1503000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1503000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1503000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1528000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1494000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1494000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2013-12-31","val":5700000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5700000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-06-30","val":7600000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7600000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2019-12-31","val":1800000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2300000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2200000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"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":"2013-12-31","val":5700000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"LineOfCreditFacilityCollateralFeesAmount":{"label":"Line of Credit Facility, Collateral Fees, Amount","description":"Amount of the fees associated with providing collateral for the credit facility.","units":{"USD":[{"start":"2012-04-01","end":"2012-04-30","val":37500,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"LineOfCreditFacilityFairValueOfAmountOutstanding":{"label":"Line of Credit Facility, Fair Value of Amount Outstanding","description":"Fair value of the amount outstanding under the credit facility.","units":{"USD":[{"end":"2018-09-30","val":200000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-31","val":200000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2020-12-31","val":900000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2019-12-01","end":"2019-12-11","val":0.0475,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2012-04-30","val":25000000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1I"}]}},"LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage":{"label":"Line of Credit Facility, Unused Capacity, Commitment Fee Percentage","description":"The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.","units":{"pure":[{"start":"2012-04-01","end":"2012-04-30","val":0.0008,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2016-12-31","val":711000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":711000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":711000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":711000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":711000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":711000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":711000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1160000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":1160000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2018-12-31","val":923000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":923000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":116000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2016-07-01","end":"2016-07-31","val":2400000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q2I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2017-04-01","end":"2017-06-30","val":9000000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q2"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2022-04-01","end":"2022-04-04","val":28300000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-06-30","val":28300000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":28300000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-04-01","end":"2022-06-30","val":28300000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28300000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2019-12-31","val":921000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":921000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":921000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":921000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1392000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1422000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1453000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1453000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1453000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1453000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1453000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"}]}},"LoansReceivableNet":{"label":"Loans Receivable, Net (Deprecated 2019-01-31)","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. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2018-09-30","val":1200000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"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":"2019-12-31","val":863000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"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":"2019-12-31","val":86000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For 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":433000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"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":"2019-12-31","val":86000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"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":"2019-12-31","val":86000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"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":"2019-12-31","val":86000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"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":"2019-12-31","val":86000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2015-12-31","val":2000000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2000000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2000000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2000000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2000000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2017-06-30","val":2506000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":2506000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2512000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2513000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2513000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2513000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2513000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2513000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2514000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2514000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2514000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2516000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":2516000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2516000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2516000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2516000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2516000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2515000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2516000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-04-30","val":3500000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-04-30","val":3500000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-04-30","val":3500000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-04-30","val":3500000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1I"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2019-12-31","val":777000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":777000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2019-12-31","val":777000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2024-09-30","val":1775000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2012-06-30","val":8175000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2021-06-30","val":300000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-06-30","val":300000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-06-30","val":300000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q2I"},{"end":"2021-07-31","val":400000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-07-31","val":400000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"}]}},"LossContingencyAccrualCarryingValueCurrent":{"label":"Loss Contingency, Accrual, Current","description":"Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-03-31","val":1000000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2500000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2500000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2500000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2500000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2600000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":10100000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2020-03-31","val":1800000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2300000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2300000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-12","val":1500000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1500000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-06-30","val":1500000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q2I"},{"end":"2024-06-30","val":5200000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5300000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5200000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}],"EUR":[{"end":"2024-06-30","val":4800000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4800000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4800000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4800000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"LossContingencyNumberOfPlaintiffs":{"label":"Loss Contingency, Number of Plaintiffs","description":"Number of plaintiffs that have filed claims pertaining to a loss contingency.","units":{"Plaintiffs":[{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2012-06-30","val":6936000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11459000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10485000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":10485000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":10485000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":10485000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2013-03-31","val":6468000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3919000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":401000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2012-06-30","val":6936000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11459000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10485000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":10485000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":10485000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":10485000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":10485000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6468000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3919000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":401000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2020-12-31","val":5089000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":5089000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5089000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5089000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5089000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10455000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13370000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8048000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1336000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1336000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1336000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1336000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1336000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":657000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":490000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":471000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":490000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":490000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":490000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":490000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":490000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4663000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":452000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":411000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":396000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":396000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":396000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":396000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":396000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":372000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":344000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":420000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":357000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":357000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":357000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":357000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":357000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":405000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":600000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":472000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":409000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":409000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5219000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":300,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2011-07-31","val":-5805000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":-5805000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":-6688000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-7039000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":-7039000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-7039000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-7039000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-7039000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-5922000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-6401000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-3651000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-4393000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":-4393000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-4393000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":-4393000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-4393000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-2980000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-3257000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-5403000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-4792000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-4792000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-4792000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-4792000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-4792000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-5153000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-5295000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-5703000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-5678000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-5678000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-5678000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-5678000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-5678000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-6092000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-9814000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-10022000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-8680000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-8680000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-8680000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-8680000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-8680000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-9502000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-10837000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-15873000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-16669000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":-16669000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-16669000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-16669000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-16669000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":-16669000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":-16669000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-16993000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":-16993000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-17553000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":-17553000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-17446000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-16885000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":-16885000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-16885000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-16885000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-16885000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-17136000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-13310000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-13590000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-11009000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":-11009000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-11009000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-11009000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-11009000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-10228000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-11364000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-12084000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-13875000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":-13875000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-13875000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-13875000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":-13875000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-13160000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-14386000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-14991000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-12016000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":-12016000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-12016000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":-12016000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-12016000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-12494000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-12463000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-11648000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-12496000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":-12496000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-12496000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":-12496000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-12496000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-13686000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-10555000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-13364000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-13474000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":-13474000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-13474000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-13474000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":-13474000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-13510000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-13325000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-13586000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-12731000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":-12731000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-12731000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-12731000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-12731000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-13441000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-12524000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-10813000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-10957000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":-10957000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-10957000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-10957000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-10957000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-10616000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-9873000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-9984000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-6456000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":-6456000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-6720000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"NaturalGasStorageRevenue":{"label":"Natural Gas Storage Revenue (Deprecated 2018-01-31)","description":"Revenue from storage facilities, such as a LNG ( Liquefied Natural Gas) storage facility.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":19147000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":5781000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":23258000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":5318000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2"}]}},"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":"2009-08-01","end":"2010-07-31","val":-15550000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":11466000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":20098000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":20098000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":3214000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1979000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-08-01","end":"2011-07-31","val":9043000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":-7601000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-08-01","end":"2011-10-31","val":71412000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-12-31","val":83303000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":83303000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-03-31","val":-1277000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1277000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3184000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-13188000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-4333000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-14421000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-287000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-594000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":1595000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1982000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3909000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-7603000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-9691000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2072000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":-2072000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7163000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":-2837000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4089000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-5911000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1854000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-8146000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2235000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-2235000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1517000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1517000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1653000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1653000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-4155000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-4155000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4485000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-4485000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6132000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-6132000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-11842000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-11842000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-15623000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-15623000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":533000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":533000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8567000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-8567000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-11496000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-11496000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-15194000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-15194000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-370000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-370000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3175000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-3175000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-5194000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-5194000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-5675000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-5675000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2375000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-2375000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11154000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-11154000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-14717000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-14717000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-25523000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-25523000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-25523000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3273000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-3273000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9597000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-9597000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-12515000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-12515000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-15157000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-15157000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-15150000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7730000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-7730000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12325000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-12325000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-18461000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-18461000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-15750000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-15750000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4375000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-4375000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9117000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-14766000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-19144000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4375000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-08-01","end":"2010-12-31","val":20098000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":9043000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":83303000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-09-30","val":-14343000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-14421000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-14421000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-287000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-594000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-1043000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1043000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-927000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-927000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-927000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-283000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-283000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-284000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-858000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":22940000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":22366000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":20685000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":19547000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":19547000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1862000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1925000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1351000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1351000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1699000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1699000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1595000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1595000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1982000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1982000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3909000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-3909000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-7603000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-9691000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2072000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7163000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"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":"2009-08-01","end":"2010-07-31","val":6858000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":-1519000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":-2596000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":-2596000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":-1299000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1113000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-08-01","end":"2011-07-31","val":-3785000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":-3765000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-08-01","end":"2011-10-31","val":-2048000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-12-31","val":-2602000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":-2602000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-03-31","val":-600000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1151000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-19315000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-9577000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-27233000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-17741000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3227000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1504000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":-31625000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8178000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9227000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-691000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-9528000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-997000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":-997000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5835000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":-5835000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-13325000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-13325000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-16528000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-16528000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-228000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-228000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-999000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-999000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-3270000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-3270000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-2938000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-2938000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2232000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-2232000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2076000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-2076000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2996000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-2996000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-5773000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-5773000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-5000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1882000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1882000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1863000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1863000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-3027000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-3027000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1007000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1007000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3483000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3483000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":2656000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2656000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2687000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2687000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23460000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-23460000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-51675000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-51675000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-47785000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-47785000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-49322000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-49322000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-49322000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4162000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-4162000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1563000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-1563000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1829000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1829000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":13640000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":13640000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":13640000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5844000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-5844000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7148000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-7148000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-11545000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-11545000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-16037000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-16037000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2093000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-2093000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7251000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-10383000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-15346000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5946000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-08-01","end":"2010-12-31","val":-2596000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":-3785000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":-2602000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-09-30","val":-17503000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-17741000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-17741000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3227000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1504000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":3885000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3885000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":3771000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3771000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3771000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2486000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2486000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1210000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1784000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-2206000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1632000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2978000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1840000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1840000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4660000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-4597000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11204000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-11204000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-22346000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-22346000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-31625000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-31625000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8178000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-8178000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9227000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-9227000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-691000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-9528000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-997000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5835000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2483000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1007000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3483000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":2656000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2687000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2687000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1628000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1628000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2229000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-2229000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-3844000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-3844000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-5234000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-5234000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-5234000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4162000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1563000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-749000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-749000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-10005000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-10005000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-10005000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-11545000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-16037000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-16037000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-15346000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"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":"2009-08-01","end":"2010-07-31","val":16858000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":2029000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":136000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":136000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-03-31","val":1778000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7213000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-08-01","end":"2011-07-31","val":5476000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":1189000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-08-01","end":"2011-10-31","val":-889000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-12-31","val":-2357000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":-2357000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-03-31","val":1513000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2064000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1584000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1850000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":873000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1008000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-835000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1363000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":-3081000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9120000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13291000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":11606000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":15550000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3640000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":3593000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3268000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":-3473000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3377000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3196000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":9287000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":9380000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8638000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":8638000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12069000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":12069000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":20239000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":20239000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":19374000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":19374000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7018000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":7018000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3872000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3872000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":15937000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":15937000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":15752000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":15752000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2717000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2717000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13642000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":13642000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":24038000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":24038000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":23119000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":23119000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9953000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-9953000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5871000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-5872000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":86000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":86000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":66994000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":68382000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18340000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":18340000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27551000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":27551000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":53098000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":53098000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":80684000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":80684000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":80684000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11234000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":11234000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20240000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":20240000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":52022000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":52022000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":62478000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":62478000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":62478000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12926000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":12926000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33335000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":33335000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":57744000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":57744000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":70742000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":70742000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15349000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":15349000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16465000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":30397000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":46335000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6515000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-08-01","end":"2010-12-31","val":136000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":5476000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":-2357000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-09-30","val":1153000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-1008000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1008000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-835000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1363000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-683000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-683000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1220000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1220000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1220000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-29718000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-29718000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7102000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-7102000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-8094000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-8094000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-19102000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-19102000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-19102000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9286000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-9286000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3461000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-3461000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":560000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":560000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-3081000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-3081000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9120000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":9120000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13291000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":13291000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":11606000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":15550000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3640000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3268000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":25028000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5744000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2048000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-928000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":21315000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":23715000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18340000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":18199000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27551000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":25914000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":44948000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":44948000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":66004000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":66004000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":66004000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1520000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1520000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4569000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4569000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":32561000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":32561000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":50938000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":50938000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":50938000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8718000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":8718000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26324000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":26324000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":49174000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":49174000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":60261000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":60261000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13519000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":13519000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14191000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":28123000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":44061000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6510000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2009-08-01","end":"2010-07-31","val":14573000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":2691000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":1731000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":1731000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":1731000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":2743000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":2743000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":413000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-2330000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-2330000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q2"},{"start":"2010-08-01","end":"2011-07-31","val":1630000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":1630000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-09-30","val":1906000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1493000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1493000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-10-31","val":1911000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-01-01","end":"2011-12-31","val":745000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":847000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":847000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":847000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-10-01","end":"2011-12-31","val":-1161000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":604000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":604000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-03-31","val":604000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":604000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2648000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2648000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-3252000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-3252000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-04-01","end":"2012-06-30","val":-3252000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-3252000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5289000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-5289000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-2641000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2641000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-07-01","end":"2012-09-30","val":-2641000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-2641000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3281000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-3281000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-3281000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2008000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-10-01","end":"2012-12-31","val":2008000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-1510000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1510000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":-1510000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-1510000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7411000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-7411000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-5901000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-5901000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-5901000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-5901000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5420000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-5420000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1991000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1991000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":1991000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1991000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5903000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-5903000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-5903000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-483000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":-483000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-6784000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-6784000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-6784000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-6784000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11657000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-11657000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-4871000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-4871000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":-4871000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-4871000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-16049000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-16049000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-4395000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-4395000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":-4395000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-4395000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-26486000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-26486000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-26486000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-10436000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":-10436000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-2010000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2010000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-2010000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6508000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-6508000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-4498000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-4498000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-4498000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3662000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-3662000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2845000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2845000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":2845000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7457000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-7457000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-7457000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-3794000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":6486000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5669000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5669000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9938000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":8430000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":8430000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":2761000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2761000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":3452000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-23707000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-23707000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-32139000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-32139000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-24525000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-24525000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3477000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4582000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":4582000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7986000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-7986000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":-7986000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-11464000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-12569000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":-12569000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7208000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-7208000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":778000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":778000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6994000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-6994000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6154000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6154000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4237000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4237000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1919000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1919000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10153000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":10153000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":5917000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5917000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22785000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":22785000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6069000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":6069000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1397000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1397000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-7466000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-7466000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3851000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3851000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5247000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5247000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4175000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4175000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5832000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5832000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7795000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7795000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1963000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1963000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14524000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":14524000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6728000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6728000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13155000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":13155000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1986000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1986000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3381000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3381000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":5367000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5367000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1096000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1096000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2286000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2286000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":29214000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":29214000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":27841867,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17889000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":17889000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52368000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":52368000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":34479000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":34479000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":71136000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":71136000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":18768000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":18768000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":87805000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":87805000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":87805000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":86930714,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14431000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":14431000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29586000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":29586000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15156000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15156000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44046000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":44046000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":14459000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":14459000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19538000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":19538000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":52243000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":52983000,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8123000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17735000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":17735000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9612000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":9612000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27933000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":27933000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":10199000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":10199000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12588000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":35509000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":35216000,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10443000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13453000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2822000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20196000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":6743000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24006000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"start":"2025-01-01","end":"2025-12-31","val":23715000,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":4815000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":2778000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":-492000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":-25000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":-815000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":-815000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":-815000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":-363000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2205000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1842000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-08-01","end":"2011-07-31","val":-4185000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":-4185000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":-3560000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1355000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-10-31","val":-896000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-12-31","val":-1115000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":-1115000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":-1115000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":599000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":599000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":137000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":137000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-462000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-462000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1694000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1694000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1557000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1557000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":746000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":746000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":746000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1413000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1413000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1146000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1146000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-267000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-267000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1197000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1197000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":51000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":51000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":562000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":562000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":562000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-363000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-363000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-499000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-499000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-136000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-136000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-929000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-929000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-430000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-430000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-921000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-921000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-921000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-420000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-420000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-648000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-648000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-228000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-228000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-867000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-867000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-219000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-219000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1179000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1179000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1179000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-819000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-819000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-819000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2163000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-2163000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-2163000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":-1344000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1344000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":-1344000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-7198000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-7198000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-5035000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-5035000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-7667000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-7667000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-443000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-443000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":-443000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-824000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-824000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":-824000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-381000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-381000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":-381000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-626000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-626000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":197000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":197000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1654000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1654000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-295000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-295000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-870000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-870000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-575000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-575000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1122000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1122000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-251000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-251000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1385000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1385000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":91000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":91000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-944000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-944000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1035000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-1035000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1484000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1484000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-539000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-539000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2796000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2796000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":589000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":589000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-494000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-494000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-1083000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-1083000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1026000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1026000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-531000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-531000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2399000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2399000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-708000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-708000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-790000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-790000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-82000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-82000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-821000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-821000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-31000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-31000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1372000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1372000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1153000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1154000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1741000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1741000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2894000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2894000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1056000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1056000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-2797000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2797000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-874000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-874000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-874000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-39000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-39000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":144000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":144000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":183000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":183000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-118000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-118000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-261000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-261000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":740000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":740000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":740000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":46000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-210000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-210000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-256000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-256000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-179000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-179000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":30000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":30000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-293000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-293000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-329000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-329000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-284000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":45000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-297000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-13000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-291000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-264000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2009-08-01","end":"2010-07-31","val":14573000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-12-31","val":1731000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":1731000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":1630000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":1630000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":847000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":847000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":604000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2648000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-3252000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5289000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-2641000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3492000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-3492000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-3492000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1816000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1816000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8022000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-8022000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-6207000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-6207000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-6337000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-6337000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1685000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1685000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7126000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-7126000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-7126000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7090000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-7090000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12268000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-12268000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-5177000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-5177000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-17095000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-17095000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-4765000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-4765000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-27902000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-27902000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-27902000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2380000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2380000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7248000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-7248000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-4868000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-4868000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4773000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-4773000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2475000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2475000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8938000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-8938000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-8938000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6116000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5299000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5299000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9198000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7690000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7690000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":2391000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2391000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":3082000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-24818000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-24818000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-32509000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-32509000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-26006000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-26006000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3107000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4212000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":4212000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8726000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-8726000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":-8726000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-11834000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-12939000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":-12939000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-8319000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-8319000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":408000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":408000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8475000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-8475000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5784000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5784000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3497000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3497000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-2289000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2289000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9042000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":9042000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":5547000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5547000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21304000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":21304000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5699000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":5699000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2137000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-2137000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-7836000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-7836000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2740000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2740000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4877000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4877000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2694000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2694000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5462000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5462000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7055000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7055000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1593000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1593000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13413000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":13413000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6358000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6358000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11674000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":11674000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2356000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2356000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2641000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2641000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4997000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4997000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-15000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-15000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2656000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2656000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27536000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":27536000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17519000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":17519000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":17519000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51374000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":51374000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":33855000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":33855000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":33855000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":69688000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":69688000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":18314000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":18314000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":18314000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":85866000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":85866000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":85866000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":16178000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":14274000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":14274000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":14274000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29253000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":29253000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":14980000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":14980000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":14980000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43713000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":43713000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":14459000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":14459000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":14459000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19205000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":19205000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":51910000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-24507000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":8123000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":8123000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-03-31","val":8123000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17735000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":17735000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9612000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":9612000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-04-01","end":"2024-06-30","val":9612000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27933000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":10199000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":10199000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12588000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":35509000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-15345000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":10630000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13453000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2822000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":24006000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)","description":"\"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":560000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":560000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":560000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":98000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":98000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":98000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":98000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":98000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":98000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2022-01-01","end":"2022-12-31","val":1607000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1607000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1607000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":12000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":12000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":884000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":884000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":884000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2024-01-01","end":"2024-12-31","val":1286000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":45000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":45000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":45000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":45000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2024-07-01","end":"2024-09-30","val":921000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":921000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1008000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2011-12-31","val":452000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":417000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":417000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":729000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":729000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":729000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2064000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2064000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":2064000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1409000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1409000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":1409000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1642000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1642000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4048000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4048000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21938000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":21938000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":21938000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2018-12-31","val":923000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":923000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":923000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":918000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":910000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":901000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":921000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":925000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"NotesReceivableFairValueDisclosure":{"label":"Notes Receivable, Fair Value Disclosure","description":"Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.","units":{"USD":[{"end":"2013-12-31","val":1400000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1500000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2017-12-31","val":600000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":600000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":600000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-06-30","val":500000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1700000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":500000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":400000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":400000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":400000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"NotesReceivableRelatedParties":{"label":"Notes Receivable, Related Parties","description":"For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.","units":{"USD":[{"end":"2019-03-31","val":100000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-12-31","val":200000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":200000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"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":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":2,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}],"Segment":[{"start":"2012-01-01","end":"2012-09-30","val":2,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":2,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":3,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":3,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":4,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":4,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-06-29","end":"2023-06-30","val":2,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}],"Item":[{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":29730000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":5848000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":5556000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":5556000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":5556000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":6475000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":6475000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3865000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-2610000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-2610000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q2"},{"start":"2010-08-01","end":"2011-07-31","val":6974000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":6974000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-09-30","val":6009000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2144000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2144000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-10-31","val":3978000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-01-01","end":"2011-12-31","val":3146000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":1728000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":1728000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":1728000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-10-01","end":"2011-12-31","val":-2863000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2693000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2693000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-03-31","val":2693000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2693000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2313000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2313000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-5006000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-5006000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-04-01","end":"2012-06-30","val":-5006000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-5006000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1155000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1155000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3469000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3469000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-07-01","end":"2012-09-30","val":3469000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3469000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3047000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":3047000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3047000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1891000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-10-01","end":"2012-12-31","val":1891000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2633000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2633000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":2633000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":2633000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2937000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-2937000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-5569000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-5569000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-5569000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-5569000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1011000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1011000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3948000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3948000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":3948000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3948000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":626000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":626000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":626000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-386000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":-386000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-6493000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-6493000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-6493000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-6493000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10837000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-10837000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-4344000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-4344000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":-4344000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-4344000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-14943000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-14943000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-4107000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-4107000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":-4107000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-4107000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-25610000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-25610000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-28170000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-10666000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":-10666000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-1715000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1715000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-2449000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6047000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-7336000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-4332000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-4332000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-4887000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2208000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-4086000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3839000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3839000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":3249000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5882000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-8329000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-8329000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-3674000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":6816000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5999000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5999000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9441000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7933000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7933000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":1934000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1934000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":2625000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-29168000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-29168000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-37102000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-37102000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-30513000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-30513000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3968000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5196000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":5196000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8372000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-8372000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":-8372000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-12341000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-13569000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":-13569000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6968000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-6968000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1403000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1403000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6540000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-5975000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6627000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7133000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4308000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5529000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-2321000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1605000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10354000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":12436000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":6046000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":6907000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11978000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":11978000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9834000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":9834000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":558000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":558000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-9276000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-9276000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7502000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":7502000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6945000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":6945000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9825000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":9825000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9214000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":9214000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11943000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":11943000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2730000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2730000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20428000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":20428000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":8485000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":8485000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19337000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":21872000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6575000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-5465000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5219000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-928000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1356000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4536000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1655000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":18280000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6873000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":17463000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":33091000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":24089000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24433000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":26962000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":26962000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":72908000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":38734000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":48476000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":11772000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":11772000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":62272000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":62272000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":23538000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":23538000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":23538000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":77754000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":77754000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":77754000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":15482000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":11275000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":11275000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":11264000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26310000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":26310000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15035000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15035000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15035000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44196000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":44196000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":17886000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":17886000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":17886000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10009000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":10009000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":55097000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-34175000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":9849000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":9849000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-03-31","val":9849000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20412000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":20412000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":10563000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":10563000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-04-01","end":"2024-06-30","val":10563000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":32087000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":32087000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":11676000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":11676000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-07-01","end":"2024-09-30","val":11676000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11290000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":44902000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-20797000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":12831000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":13476000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14834000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2003000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21768000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":6934000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27717000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":4574000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":1872000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-31","val":2400000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-31","val":2400000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-31","val":2400000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-01-31","val":2400000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2385000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2524000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2396000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2396000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2396000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2278000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2160000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2022-12-31","val":1949000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1949000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1949000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1949000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1857000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2046000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1968000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2261000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2261000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2261000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2261000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2261000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2111000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1928000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1940000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1955000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1955000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1955000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1955000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1955000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":881000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":980000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":952000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":942000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":942000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":997000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-01-31","val":400000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-31","val":400000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-31","val":400000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-01-31","val":400000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-01-31","val":400000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":370000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":384000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":491000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":479000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":479000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":477000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":400,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2022-12-31","val":250000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":250000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":250000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":250000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":258000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":333000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":323000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":309000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":309000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":309000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":309000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":309000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":232000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":185000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":213000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":223000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":223000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":223000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":223000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":223000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":122000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":119000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":88000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":88000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":106000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-01-31","val":2000000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-31","val":2000000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-31","val":2000000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-01-31","val":2000000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-01-31","val":2000000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1941000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2001000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2033000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1917000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1917000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1801000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2022-12-31","val":1699000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1699000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1699000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1699000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1599000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1713000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1645000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1952000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1952000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1952000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1952000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1952000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1879000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1743000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1727000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1732000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1732000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1732000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1732000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1732000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":759000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":861000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":852000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":854000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":854000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":891000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":80000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":136000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":168000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":438000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":172000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":471000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":301000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":301000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":226000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":226000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":431000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":431000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":637000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":637000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2568000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":434000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":183000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":985000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":183000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1377000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-15","end":"2021-09-30","val":551000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":241000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":241000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":143000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":119000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":299000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":254000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":380000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":380000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":501000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":563000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":563000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":130000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":130000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":331000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":331000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":487000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":487000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":638000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":638000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":638000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":144000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":144000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":393000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":393000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":562000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":562000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":361000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":505000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":107000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2019-01-02","val":2400000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-01-31","val":2400000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-01-31","val":2400000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2357000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2236000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2400,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2021-09-30","val":1900000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-12-31","val":1892000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1892000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1892000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1796000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1963000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1874000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2138000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2138000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2138000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2138000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2045000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1828000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1839000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1819000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1819000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1819000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1819000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1819000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":803000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":930000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":902000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":873000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":873000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":937000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":427000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":551000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":578000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":485000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":451000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":311000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3300000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3176000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3234000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3351000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3176000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"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":"2012-12-31","val":216000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":302000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":266000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":306000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":201000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":193000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":527000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":221000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":217000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":242000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":242000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":221000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":11000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2016-12-31","val":34000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2018-12-31","val":217000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":221000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":221000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":221000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":242000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":29000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":111000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":95000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":41000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":377000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":376000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":453000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":551000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":551000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":171000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":236000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":201000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":165000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":121000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":77000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":428000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":426000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":504000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":632000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":632000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":1530000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1530000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1529000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1530000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1305000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-03-31","val":406000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":285000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":175000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":0.072,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.072,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.072,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.065,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.065,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.069,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.072,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.058,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.058,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.06,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.06,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.064,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0.071,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.064,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.065,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.062,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":0.072,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.074,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.067,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.071,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.058,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.063,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.064,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.08,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.09,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.09,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.09,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.09,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.09,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2018-12-31","val":25700000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30800000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2025-12-31","val":37900000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-09-30","val":200000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1655000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1655000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-02-06","val":200000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-02-06","val":200000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-09-30","val":2137000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3196000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":3196000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3196000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3196000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2435000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3960000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2076000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3589000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3908000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3908000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3908000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2425000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2589000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3577000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2918000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2997000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3853000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3853000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3853000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3853000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3853000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2555000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3764000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5922000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3139000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":3139000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3139000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3139000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3139000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3196000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5315000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5059000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4012000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":4012000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4012000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4012000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4012000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3785000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4678000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6382000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5963000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":5963000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6750000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2020-03-31","val":100000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1828000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3384000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2011-07-31","val":245000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":245000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":1528000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1626000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":1626000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1626000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1626000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1626000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":963000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":944000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1103000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":771000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":771000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":771000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":771000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":771000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":638000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":927000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1755000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2917000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2917000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2917000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2917000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2917000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3446000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2630000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3770000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5430000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5430000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5430000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5430000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5430000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7711000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7855000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5682000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6104000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":6104000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6104000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":6104000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":6104000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6850000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6149000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4920000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4932000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4932000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4932000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4932000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4932000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":4932000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":4932000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6539000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":6539000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5812000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":5812000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3790000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4985000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":5503000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5503000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5503000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5503000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1418000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3769000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3810000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4323000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":2670000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2670000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2670000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2670000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2126000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2844000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3119000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2133000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2133000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2133000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2133000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2133000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13699000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4753000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4271000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3206000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":3206000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3206000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3206000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3166000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5724000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4956000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15924000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21789000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":21789000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":21789000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2354000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2354000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17393000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48392000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8156000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6207000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6207000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":6207000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":6207000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":6207000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5363000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7059000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4625000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5475000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":5475000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5475000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5475000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5475000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6085000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5576000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6726000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8493000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":8493000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":8493000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":8493000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":8493000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9207000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9840000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9831000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17154000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":17154000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17265000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2011-07-31","val":1006000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":1006000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":1055000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2309000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":2309000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2309000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2309000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2309000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3856000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4499000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4592000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5033000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":5033000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5031000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":5031000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5031000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4806000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5061000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5207000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3714000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3714000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3714000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3714000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3714000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3656000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3738000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3806000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3968000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3968000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3968000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3968000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3968000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4562000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4681000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4724000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5859000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":5859000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5859000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5859000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5709000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6268000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6228000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5007000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6553000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":6553000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":6553000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6553000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6553000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":6553000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":6553000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6514000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":6514000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9235000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":9235000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9949000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9652000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":9652000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":9652000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9652000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":9652000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10552000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11714000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9183000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8480000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":8480000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":8480000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8480000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":8480000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10610000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9378000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7011000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7377000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":7377000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":7377000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7377000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7377000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6894000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6862000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7573000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10057000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":10804000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10804000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":10804000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":7480000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10548000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10205000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9448000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9161000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":9161000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":9161000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":9217000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":8920000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12369000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18202000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12975000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13856000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":13856000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":13856000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":13856000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":13856000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13506000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13183000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13150000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15247000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":15247000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":15247000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":15247000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":15247000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16427000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15308000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18821000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22365000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":22365000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":22365000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":22365000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":22365000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22305000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25847000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27197000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20553000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":20553000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21522000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2012-06-30","val":200000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":300000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":400000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":800000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1300000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-10-31","val":800000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-12-31","val":2200000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2500000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7200000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7400000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7200000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7700000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10400000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10100000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22400000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14200000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12100000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16500000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39600000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35100000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":35100000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30600000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":30600000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23900000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46400000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37000000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55700000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":69600000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":107800000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":108875000000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":121357000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":137749000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":138300000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":141600000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":143858000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":155563000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":131300000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":142351000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":145003000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":219869000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":144000000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":132539000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":130909000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":133938000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":114300000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":132502000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":122886000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":170362000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":144100000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":130291000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":140483000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":92498000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":134700000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":159396000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"OtherCommitmentDueAfterFifthYear":{"label":"Other Commitment, to be Paid, after Year Five","description":"Amount of commitment classified as other to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":440000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":515000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"OtherCommitmentDueInFifthYear":{"label":"Other Commitment, to be Paid, Year Five","description":"Amount of commitment classified as other 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":"2019-06-30","val":494000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":495000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":879000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1880000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1880000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":58000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":418000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1006000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"OtherCommitmentDueInFourthYear":{"label":"Other Commitment, to be Paid, Year Four","description":"Amount of commitment classified as other 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":548000000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4727000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9498000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":9472000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13084000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20028000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1884000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3890000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11013000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1006000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1005000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"OtherCommitmentDueInNextTwelveMonths":{"label":"Other Commitment, to be Paid, Year One","description":"Amount of commitment classified as other 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":60488000000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51379000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30375000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":59769000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43860000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25718000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":74544000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":72759000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34397000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":62296000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45148000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75871000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":41673000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46658000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":84147000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":40089000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53645000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48051000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":47905000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"OtherCommitmentDueInSecondYear":{"label":"Other Commitment, to be Paid, Year Two","description":"Amount of commitment classified as other 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":45131000000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55243000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73019000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":49181000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58313000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69184000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":43994000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45246000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":111526000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":52707000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":68226000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24670000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":16701000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16701000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33579000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":6219000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9505000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13554000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":8652000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"OtherCommitmentDueInThirdYear":{"label":"Other Commitment, to be Paid, Year Three","description":"Amount of commitment classified as other 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":2708000000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9074000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23847000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":22299000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26721000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38753000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":21871000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22690000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61927000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":16530000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16530000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3934000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":2964000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2964000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2262000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-06-30","val":1020000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1020000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":-23000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2011-07-31","val":381000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":381000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":-494000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":-494000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":422000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":422000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":422000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":122000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":155000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":334000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":460000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-735000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-735000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-735000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":144000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":144000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":144000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1311000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1311000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1580000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1580000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-454000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-454000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-72000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":-26000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":362000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":-632000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":-632000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":-632000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":-164000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":222000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":58000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-08-01","end":"2011-07-31","val":492000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":492000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":769000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":991000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-10-31","val":94000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-12-31","val":-613000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":-613000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":-613000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":34000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":34000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":74000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-74000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":108000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-108000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":70000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":70000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":143000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":143000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":386000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":386000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":386000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":122000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":122000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":145000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":145000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":23000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":23000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":321000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":321000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":176000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":176000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":441000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":441000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":441000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-30000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-30000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":73000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":73000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":103000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":103000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-324000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-324000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-397000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-397000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-700000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-700000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-700000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-56000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-56000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":563000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":563000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":619000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":619000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-50000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-50000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-612000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-612000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":142000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":142000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":142000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1257000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1257000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1257000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":407000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":407000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":407000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":-850000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-850000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":-850000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1389000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1389000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":982000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":982000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1349000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1349000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":442000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":442000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":442000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":882000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":882000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":882000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":440000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":440000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":440000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":763000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":763000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-119000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-119000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":917000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":917000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":59000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":59000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-338000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-338000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-397000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-397000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-330000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-331000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":8000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":7000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":96000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":96000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":249000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":249000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":153000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":153000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-16000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-16000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-265000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-265000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-519000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-519000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-94000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-94000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":41000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":135000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":135000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":214000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":214000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":173000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":173000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":792000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":792000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-342000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-342000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-237000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-237000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":105000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":105000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-370000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-370000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-133000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-133000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-290000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-290000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":302000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":303000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1837000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-1837000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-2139000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-2139000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6047000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-6047000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-4210000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-4210000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2697000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-2697000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2697000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":72000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-508000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-552000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1376000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1376000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5082000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":1289000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1124000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of 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) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-18000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-36000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":-34000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-55000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-55000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-55000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of 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) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":460000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":460000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2023-01-01","end":"2023-03-31","val":-28000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":72000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-508000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-552000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1376000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5082000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1436000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1436000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3646000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3646000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2700000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2700000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4136000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4136000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1289000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1124000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2169000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1045000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2152000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-17000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1780000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":111000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":-26000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-12-31","val":-632000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":-632000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":492000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":492000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":-613000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":-613000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":34000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-68000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-102000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":45000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":112000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":371000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":371000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":371000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":88000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":88000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":101000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":101000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":13000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":13000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":336000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":336000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":235000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":235000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":456000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":456000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":456000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-30000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":73000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":103000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-324000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-397000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-700000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-700000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-700000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":142000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":142000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":142000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1349000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1349000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":917000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":917000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":59000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":59000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":59000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-397000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-397000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":7000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":96000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":96000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":96000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":96000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":96000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":96000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":153000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":153000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":153000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":153000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":265000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-265000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-519000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-519000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-94000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-94000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":94000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":-94000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-94000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":-94000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":135000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":135000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":135000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":135000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":173000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":173000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":792000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":792000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-342000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-342000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-342000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-342000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-342000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":-342000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":105000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":105000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":105000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":105000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-133000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-133000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-290000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-290000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":302000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":302000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":302000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":303000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":302000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":302000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-2139000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-2139000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-2139000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-2139000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-4210000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-4210000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2697000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-2697000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2697000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-28000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-28000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":-28000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-28000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-28000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":72000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":72000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":72000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":72000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-552000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-552000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1376000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1376000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1376000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5082000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-5082000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-5082000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-5082000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-5082000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-5082000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":3646000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3646000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":3646000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3646000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":4136000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4136000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1289000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1289000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1124000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1124000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":1124000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":1124000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1045000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1045000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-17000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1780000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":111000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2009-08-01","end":"2010-07-31","val":-23000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":3053000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":1120000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2011-07-31","val":381000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":381000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":1992000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-12-31","val":353000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":-494000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":-494000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":407000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":407000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":407000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":88000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":111000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":349000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":475000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-735000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-735000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":144000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"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":-16000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"}]}},"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":"2013-09-30","val":49000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":70000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":70000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":70000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"}]}},"OtherComprehensiveIncomeOtherNetOfTax":{"label":"Other Comprehensive Income, Other, Net of Tax","description":"Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":475000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":475000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"}]}},"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":"2012-01-01","end":"2012-06-30","val":6000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-25000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-31000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-15000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-15000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-15000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-34000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-34000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-44000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-44000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-10000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-10000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":15000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":59000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":59000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":3400000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"OtherCostOfOperatingRevenue":{"label":"Other Cost of Operating Revenue","description":"Other costs incurred during the reporting period related to other revenue generating activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-01-30","val":2500000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-01-30","val":2500000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-06-30","val":1500000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1500000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":1500000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1500000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-06-01","end":"2021-06-30","val":1500000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-06-01","end":"2021-06-30","val":1500000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-06-01","end":"2021-06-30","val":1500000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":3400000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3400000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-09-30","val":3400000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-07-01","end":"2021-09-30","val":1900000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1900000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2021-09-30","val":1900000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-07-01","end":"2021-09-30","val":1900000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-09-01","end":"2021-09-30","val":3400000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-09-01","end":"2021-09-30","val":3400000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1500000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-06-01","end":"2022-06-30","val":3500,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-06-01","end":"2022-06-30","val":3500000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":3400000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2015-12-31","val":150000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4277000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4277000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4277000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4277000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4277000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":4277000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":4277000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3956000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":3956000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3653000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":3653000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5202000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4859000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4859000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4859000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4859000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":4859000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4516000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4918000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4556000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6321000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":6321000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6321000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6321000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":6321000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8509000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8015000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7444000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6837000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6837000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6837000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6837000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6837000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6327000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5440000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5067000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11645000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":11645000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":11645000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":11645000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4689000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10059000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9177000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3768000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3648000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3648000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3648000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3530000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3530000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3529000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3408000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3232000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3133000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3133000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3133000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3133000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3133000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3033000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2934000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2834000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2735000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2735000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2735000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2735000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2735000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2643000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2551000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2459000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2367000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2367000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2275000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-07-31","val":151000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":151000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":463000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1032000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":1032000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1032000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1032000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1032000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":96000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":54000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":209000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":209000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":209000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":209000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":209000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":276000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":252000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":827000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1457000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1457000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1457000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1457000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1072000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1582000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1269000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2010000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":797000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":797000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":797000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":797000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":797000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":816000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1987000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":661000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":878000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":878000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":878000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":878000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":878000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":665000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":772000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1287000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1784000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1784000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4292000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4292000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1784000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":4292000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":4292000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3064000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":3064000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5969000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":5969000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3256000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3172000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3172000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3172000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3172000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3172000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2626000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3696000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1880000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4416000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":4416000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4416000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4416000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3279000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3082000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5401000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8208000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2704000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2820000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2820000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2820000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2820000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6281000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2961000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2109000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2494000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2494000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2494000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2494000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2891000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5662000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2011000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2132000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2125000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2125000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2125000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1732000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1732000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1848000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4311000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2150000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4549000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4549000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4549000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7580000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7395000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2024-12-31","val":6393000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6393000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6393000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-06-30","val":8801000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11310000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10052000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":10052000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7489000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":1503000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1566000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1566000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1566000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1566000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1566000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1236000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1051000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":911000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":803000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":803000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":803000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":803000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":803000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":803000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":803000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":805000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":805000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1237000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":1237000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1218000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1396000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1396000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1396000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1396000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1396000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1378000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1356000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1170000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":900000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":900000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":900000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":900000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":900000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2842000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2887000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2817000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2381000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2381000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2381000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2381000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2381000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2238000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2101000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1952000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3787000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":3787000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3787000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3787000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2002000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3452000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3331000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2965000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2384000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2384000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2384000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1946000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1946000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2886000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10660000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2159000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4087000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4087000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4087000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4087000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4087000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1894000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2091000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1859000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2212000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2212000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2212000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2212000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2212000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2082000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2771000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2821000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2959000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2959000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2959000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2959000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2959000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2022000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2307000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2246000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2379000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":2379000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2393000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OtherLongTermNotesPayable":{"label":"Other Notes Payable, Noncurrent","description":"Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":777000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":777000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"}]}},"OtherMinorityInterests":{"label":"Other Noncontrolling Interests","description":"Carrying amount of equity interests owned by noncontrolling shareholders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than joint ventures, limited partnerships, operating partnerships or interests held by preferred unit holders.","units":{"USD":[{"end":"2011-07-31","val":-4805000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":-4805000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":-5688000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-6039000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":-6039000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-6039000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-6039000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-6039000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-4922000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-5401000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-2651000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-3393000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":-3393000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-3393000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":-3393000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-3393000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1980000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-2257000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-4403000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-3792000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-3792000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-3792000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-3792000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-3792000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-4153000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-4295000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-4703000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-4678000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-4678000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-4678000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-4678000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-4678000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-5092000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-6314000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-6522000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-7013000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-7013000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-7013000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-7013000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-7013000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-7835000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-9170000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-14206000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-15002000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":-15002000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-15002000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-15002000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-15002000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":-15002000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":-15002000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-15326000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":-15326000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-15886000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":-15886000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-15779000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-16885000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":23000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":167000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":344000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":340000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":340000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":229000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":295000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":66000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-08-01","end":"2011-07-31","val":-615000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":-615000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":-691000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-986000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-10-31","val":-833000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-12-31","val":-61000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":-455000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":-455000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":-14000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-14000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-89000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-84000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-75000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-70000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-101000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-95000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-12000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-11000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-143000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-143000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-143000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-168000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-168000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-185000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-185000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-18000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-18000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-344000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-344000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-159000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-159000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-444000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-444000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-444000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":17000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-29000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-29000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-45000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-45000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":121000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":121000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":150000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":150000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":389000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":389000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":389000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":11000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-134000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-134000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-145000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-145000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-110000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-110000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":24000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":24000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-193000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-193000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-183000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-135000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-135000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-135000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-162000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-162000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-162000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":-27000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-27000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":-27000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":171000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":171000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":333000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":333000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":207000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":226000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-287000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-287000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":-248000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-561000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-561000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":-406000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-274000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-274000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":-158000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-620000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-421000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-58000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":9000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-367000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-367000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":42000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":42000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":58000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":58000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":123000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":123000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":25000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":25000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":156000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":156000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":73000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":73000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":232000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":232000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":157000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":157000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":147000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":147000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-85000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-85000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1066000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1066000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":150000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":150000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":98000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":98000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-52000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-52000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":390000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":390000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":291000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":291000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":639000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":351000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":297000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":407000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":283000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":447000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-14000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":39000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":267000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":482000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-17000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":35000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":707000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":707000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-498000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-498000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-869000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-869000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-372000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-372000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-712000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-712000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":156000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":156000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-520000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-520000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-520000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3246000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3100000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-03-31","val":3246000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3100000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3142000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3142000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-104000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-104000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3137000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3137000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-4000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-4000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2644000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2644000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":80000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":80000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1342000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1342000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1262000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1262000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1398000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1398000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":56000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":56000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1620000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":162000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-457000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-451000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-274000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":182000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":710000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-64000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-64000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"OtherPaymentsToAcquireBusinesses":{"label":"Other Payments to Acquire Businesses","description":"The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.","units":{"USD":[{"start":"2016-11-01","end":"2016-11-02","val":9500000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-11-01","end":"2016-11-02","val":9500000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3I"}]}},"OtherReceivablesFromBrokerDealersAndClearingOrganizations":{"label":"Other Receivables from Broker-Dealers and Clearing Organizations","description":"Amount of other receivables due from broker-dealers or clearing organizations.","units":{"USD":[{"end":"2012-06-30","val":350000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":350000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"OtherRestrictedAssets":{"label":"Other Restricted Assets","description":"Total assets that cannot be used for operating purposes because of contract or regulatory requirements that are in effect for a period that extends beyond one year.","units":{"USD":[{"end":"2019-03-31","val":2293000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2355000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2490000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2357000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2357000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4409000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1879000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1656000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1656000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1892000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1892000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2138000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"}]}},"OtherSalesRevenueNet":{"label":"Other Revenue, Net (Deprecated 2018-01-31)","description":"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":353000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":839000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":486000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1717000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":877000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2652000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2652000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2652000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":929000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":929000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1641000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1641000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":712000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":712000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2227000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2227000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":586000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":586000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2016000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2016000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2016000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":387000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":387000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":387000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":856000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":856000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":856000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":468000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":468000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":468000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1186000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1186000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":330000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":330000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1614000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1614000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":499000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":499000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":499000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":949000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":949000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":449000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":449000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1445000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":497000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1933000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":505000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"OtherSellingGeneralAndAdministrativeExpense":{"label":"Other Selling, General and Administrative Expense","description":"Amount of selling, general and administrative expense classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4180000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1839000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3563000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1724000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8492000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4929000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10758000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":10758000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1237000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1237000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2833000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2833000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1595000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1595000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4074000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4074000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1241000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1241000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5229000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5229000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":5229000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1210000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1210000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1210000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2337000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2337000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2337000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":1127000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1127000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":1127000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3497000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3497000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1161000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1161000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4813000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4813000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1238000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1238000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":1238000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2379000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2379000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":2379000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1141000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1141000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":1141000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3796000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3796000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1411000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1411000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5213000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":5213000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1347000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1347000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2605000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2605000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1257000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1257000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3686000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3686000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1082000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1082000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4523000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":4523000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":448000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":772000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":323000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1106000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":335000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1102000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":21562000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23101000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":23101000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5611000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11284000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5673000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18272000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6988000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24312000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":24346000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8877000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":6310000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12225000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5228000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18437000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":6571000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26641000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7020000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"JPY":[{"end":"2019-11-28","val":100000000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-11-28","val":100000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-11-28","val":100000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"},{"end":"2020-05-13","val":150000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-05-13","val":150000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q1I"}],"USD":[{"end":"2019-11-28","val":900000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-11-28","val":900000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-11-28","val":900000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"},{"end":"2020-05-13","val":1400000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-05-13","val":1400000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q1I"}]}},"PaymentsForCapitalImprovements":{"label":"Payments for Capital Improvements","description":"The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":584000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":404000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":404000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":167000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":167000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":126000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":126000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1019000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1019000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1019000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1363000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1363000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6696000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":133000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":133000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":133000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":133000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":133000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":133000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":204000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":204000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":204000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":126000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":126000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":126000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":126000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":270000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":270000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":269000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":269000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":269000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":957000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":957000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1070000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1070000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1070000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":22000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":22000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":22000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":22000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":29000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":29000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":29000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":29000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":29000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":29000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":29000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":29000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":23000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":23000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":829000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":829000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":829000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":829000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":783000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":889000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":3415000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3415000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5584000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5584000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":88000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":88000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1546000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1546000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1634000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1634000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1704000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1704000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2435000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2435000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":3847000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3847000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3847000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3847000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":4414000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4414000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":4414000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4414000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":4414000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4414000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4414000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":37000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":37000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4101000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4101000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5897000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":7908000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":10443000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1887000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":278000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":278000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":278000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":278000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":278000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":278000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":312000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":312000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":312000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":312000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"}]}},"PaymentsForRepurchaseOfOtherEquity":{"label":"Payments for Repurchase of Other Equity","description":"Amount of cash outflow to reacquire equity classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":889000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":467000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":467000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":460000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":460000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":236000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":348000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":348000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":71000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":71000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":71000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":71000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":409000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":409000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":567000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":567000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":567000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":165000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":165000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1475000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1475000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2338000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2338000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2888000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2888000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1508000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1508000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1508000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3614000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":3614000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":462000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"PaymentsOfCapitalDistribution":{"label":"Payments of Capital Distribution","description":"Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.","units":{"USD":[{"start":"2010-08-01","end":"2010-10-31","val":1100000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":2514000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-10-31","val":2040000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-12-31","val":2040000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1149000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3056000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":4205000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":6870000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":2377000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4809000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":7220000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":7220000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":9595000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":370000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":370000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4955000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4955000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":7543000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7543000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":10142000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":10142000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":370000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":370000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":740000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":740000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1111000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1480000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1480000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2304000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4669000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":9158000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":9158000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":9158000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8873000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":8873000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":8874000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":4152000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":6171000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":8210000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":8210000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2026000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4036000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":6035000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":8023000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2019000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2012-01-01","end":"2012-03-31","val":1149000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3056000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":4205000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":4205000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":211000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":521000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":826000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2022-01-01","end":"2022-03-31","val":2304000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4669000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1104000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":6894000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":2108000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2108000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4763000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4763000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":6818000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":6818000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":2121000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2121000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4152000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":6171000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":2026000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"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":"2013-01-01","end":"2013-03-31","val":211000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":521000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":826000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-03-31","val":306000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":611000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":982000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1111000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5790000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":779000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":779000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2016-11-01","end":"2016-11-02","val":10949000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-11-01","end":"2016-11-02","val":10900000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3I"},{"start":"2018-10-01","end":"2018-10-25","val":1100000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q3I"},{"start":"2019-01-15","end":"2019-01-31","val":2300000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"start":"2023-01-01","end":"2023-12-31","val":7665000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":7665000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1344000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"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":"2013-01-01","end":"2013-12-31","val":772000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":772000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":772000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":574000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":574000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":574000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":574000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1138000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":63000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":63000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":220000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":220000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":290000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":290000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":104000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":183000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":227000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":8700000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":8700000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":3717000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3717000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":4180000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":4180000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":745000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":745000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":250000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":250000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1852000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1852000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1852000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1852000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1852000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1852000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2044000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2044000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"}]}},"PaymentsToAcquireBusinessTwoNetOfCashAcquired":{"label":"Payments to Acquire Business Two, Net of Cash Acquired","description":"The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2016-11-01","end":"2016-11-02","val":8700000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q3I"}]}},"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":"2009-08-01","end":"2010-07-31","val":1991000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-12-31","val":2514000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":2514000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":1428000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1428000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-08-01","end":"2011-07-31","val":3943000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":3943000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":2798000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-08-01","end":"2011-12-31","val":2040000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":2040000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":1139000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1139000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2048000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2048000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2925000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2925000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":4102000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":4102000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4102000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":762000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":762000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1825000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1825000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2345000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2345000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2015-01-01","end":"2015-09-30","val":125000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":125000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":250000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":250000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":63000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":63000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":63000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":63000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":63000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":63000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":63000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":63000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":1275000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3970000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3970000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":658000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1306000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":1306000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":719000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":719000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3235000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3235000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1502000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1502000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1502000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1502000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1502000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":750000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":750000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2729000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":1300000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2025000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3025000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3987000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":175000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":175000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":175000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":175000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":175000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2018-01-01","end":"2018-09-30","val":745000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":745000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2020-01-01","end":"2020-06-30","val":298000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":298000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":298000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":298000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":250000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":63000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":63000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2018-01-01","end":"2018-09-30","val":209000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1200000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1200000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":319000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":94000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":94000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":94000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":94000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":94000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":94000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1275000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":658000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1225000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":177000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":177000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":214000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2024-01-01","end":"2024-06-30","val":3042000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":4042000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-06-30","val":3667000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3917000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":6930000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":6930000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":11484000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":11484000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":11484000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":11484000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":11484000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":3000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1750000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":800000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":800000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1300000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1300000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2729000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2729000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4559000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9312000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":9913000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":11019000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":11019000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":11019000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6142000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":6142000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":6167000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5027000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":550000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":550000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":650000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":650000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":650000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":650000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":650000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":125000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":125000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":375000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":375000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":750000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":750000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":750000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":50000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":50000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":50000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":50000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":82000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":82000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":82000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2018-01-01","end":"2018-09-30","val":1225000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2019-01-01","end":"2019-03-31","val":177000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":177000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":214000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":214000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":1505000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1505000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1505000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":2205000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2205000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2205000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2205000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2205000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":5330000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5330000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":4329000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4329000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4329000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":4655000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4655000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":4655000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4655000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4655000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":8820000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":8820000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":8820000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":8820000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":8820000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":2974000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2974000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2974000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2974000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2021-01-01","end":"2021-09-30","val":750000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"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":"2009-08-01","end":"2010-07-31","val":147000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":30000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":45000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":45000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":45000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":3000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":93000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-08-01","end":"2011-07-31","val":151000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":151000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":97000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-08-01","end":"2011-10-31","val":58000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-12-31","val":134000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":134000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":134000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":49000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":64000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":64000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":91000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":91000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":91000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":11000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":77000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":77000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":300000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":300000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":313000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":313000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":313000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":114000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":114000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":766000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":766000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1261000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1261000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1437000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1437000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1437000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":289000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":289000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":304000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":304000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":324000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":324000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":324000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":324000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":324000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":84000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":84000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":84000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":135000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":135000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":135000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":449000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":449000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":586000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":586000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":222000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":222000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":222000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2876000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2876000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":2876000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3248000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3248000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3292000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3292000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":344000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":344000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":370000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":370000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":575000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":575000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":584000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":325000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":325000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":329000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":329000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":343000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":343000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":99000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":99000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":125000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":125000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":80000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":80000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":158000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":158000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":59000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":59000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":60000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1058000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1058000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":98000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":98000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":561000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":561000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":878000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":878000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":1206000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1206000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1562000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":4025000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":1773000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"PaymentsToExploreAndDevelopOilAndGasProperties":{"label":"Payments to Explore and Develop Oil and Gas Properties","description":"The cash outflow for exploration and development of oil and gas properties. It includes cash payments related to development of oil and gas wells drilled at previously untested geologic structures (to determine the presence of oil or gas) and wells drilled at sites where the presence of oil or gas has already been established (to extract the oil or gas).","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":4308000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4308000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10900000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":10900000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":17765000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":17765000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":26969000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":26969000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":26969000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8031000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":8031000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":8031000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12758000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":12758000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":12758000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":12884000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":12884000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":12884000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":12884000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1127000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1127000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":1127000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3311000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3311000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":3311000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5531000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5531000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5531000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":5531000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":214000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1528000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-08-01","end":"2011-07-31","val":1528000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":1528000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":42000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":42000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":42000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"}]}},"PreferredStockDividendRatePerDollarAmount":{"label":"Preferred Stock, Dividend Rate, Per-Dollar-Amount","description":"The amount per share used to calculated dividend payments on preferred stock.","units":{"USD/shares":[{"start":"2013-02-01","end":"2013-02-15","val":0.1317,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-02-01","end":"2013-02-28","val":0.1317,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2013-03-01","end":"2013-03-31","val":0.1594,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2013-05-01","end":"2013-05-15","val":0.1594,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-08-01","end":"2013-08-15","val":0.1594,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-11-01","end":"2013-11-15","val":0.1594,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2022-01-01","end":"2022-06-30","val":0.1132,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0.3495,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.1227,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":211000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":211000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":211000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":306000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":306000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":611000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":611000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":306000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":306000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":917000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":917000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":306000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":306000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1223000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1223000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1223000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":306000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":306000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":611000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":611000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":306000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":306000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1046000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1046000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":370000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":370000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1416000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1416000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1416000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":370000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":370000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":740000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":740000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":370000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":370000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1111000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1111000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":370000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":370000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1481000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1481000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1481000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":370000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":370000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":370000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":740000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":740000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":740000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":370000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":370000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":370000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1111000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1111000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":370000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":370000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1481000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1481000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":370000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":370000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":370000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":740000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":740000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":740000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":370000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":370000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":370000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1111000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1111000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":370000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":370000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1481000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1481000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":370000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":370000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":740000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":740000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":370000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":370000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1111000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1111000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":370000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":370000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1481000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":1481000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":370000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":370000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":740000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":740000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":370000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":370000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1111000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1111000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":370000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":370000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1481000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1481000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":370000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":370000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":740000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":740000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":370000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":370000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1111000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1111000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":370000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":370000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1481000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1481000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":370000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":370000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":740000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":740000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":370000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":370000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1111000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1111000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":370000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":370000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1678000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1678000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":370000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":370000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":994000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":994000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":624000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":624000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1448000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1448000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":454000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":454000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1939000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1939000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1939000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":157000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":157000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":333000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":333000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":176000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":176000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":333000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":333000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":333000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":333000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":333000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"PreferredStockDividendsPerShareCashPaid":{"label":"Preferred Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of preferred stock outstanding.","units":{"USD/shares":[{"start":"2013-02-01","end":"2013-02-15","val":0.1317,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-02-14","end":"2013-02-15","val":0.1317,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-05-01","end":"2013-05-15","val":0.1594,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-05-14","end":"2013-05-15","val":0.1594,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-08-01","end":"2013-08-15","val":0.1594,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2014-02-14","end":"2014-02-15","val":0.1594,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-02-14","end":"2014-02-15","val":0.1594,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-02-14","end":"2014-02-15","val":0.1594,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-05-01","end":"2014-05-15","val":0.1594,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-05-01","end":"2014-05-15","val":0.1594,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q1I"},{"start":"2014-08-12","end":"2014-08-15","val":0.1594,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"start":"2018-01-01","end":"2018-03-31","val":0.075,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.01594,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0.075,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.1594,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0.1594,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0.075,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.01594,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":0.01594,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0.01594,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1"},{"start":"2019-01-03","end":"2019-03-31","val":0.01594,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-03","end":"2019-03-31","val":0.01594,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2019-01-03","end":"2019-03-31","val":0.01594,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.074,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.01594,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":0.01594,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.01594,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.01954,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.01954,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-12-25","end":"2020-03-31","val":0.01594,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-12-25","end":"2020-03-31","val":0.01594,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2019-12-25","end":"2020-03-31","val":0.1594,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":0.01594,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.01594,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.01594,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0.01594,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.01594,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0.01594,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.01594,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0.1594,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":0.01594,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":0.1594,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":0.1594,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0.1594,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.1594,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0.1594,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.1594,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0.01594,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.1594,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":0.1594,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.1594,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.1594,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":0.1594,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0.1594,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.1594,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.1594,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.1594,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0.1594,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.1594,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.6375,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.6375,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.6375,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.1594,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.1594,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.1594,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.1594,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.1594,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.1594,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0.1594,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.1594,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.1594,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.1594,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":0.3188,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.3188,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.3188,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"}]}},"PreferredStockDividendsPerShareDeclared":{"label":"Preferred Stock, Dividends Per Share, Declared","description":"Aggregate dividends declared during the period for each share of preferred stock outstanding.","units":{"USD/shares":[{"start":"2013-01-16","end":"2013-02-15","val":0.1317,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.1594,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.1594,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0.1594,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0.1594,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2017-03-01","end":"2017-03-29","val":0.1594,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-03-01","end":"2017-03-29","val":0.1594,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"start":"2022-10-01","end":"2022-10-13","val":0.1594,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"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":"2012-08-02","val":8.5,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-10-11","val":8.5,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2022-02-07","val":8.5,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8.5,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8.5,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q4I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2011-07-31","val":0.01,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":0.01,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":0.01,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":0.01,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.01,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.01,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.01,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-10-11","val":0.01,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":0.01,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":0.01,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.01,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.01,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.01,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.01,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0.01,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.01,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.01,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.01,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.01,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.01,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.01,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.01,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.01,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.01,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.01,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.01,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.01,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.01,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.01,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.01,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0.01,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":0.01,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.01,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.01,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.01,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.01,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.01,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.01,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.01,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0.01,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.01,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.01,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.01,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0.01,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.01,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.01,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.01,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.01,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.01,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.01,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.01,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0.01,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.01,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.01,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.01,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0.01,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":0.01,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-07-31","val":10000000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":10000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":10000000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":10000000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":10000000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10000000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10000000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":10000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":10000000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":10000000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":10000000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":10000000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":10000000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":10000000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":10000000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":10000000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":10000000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":10000000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":10000000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10000000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10000000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10000000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":10000000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":10000000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":10000000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10000000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10000000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":10000000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":10000000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":10000000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10000000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":10000000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":10000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":10000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10000000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10000000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":10000000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10000000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":10000000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10000000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":10000000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":10000000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":10000000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":10000000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":10000000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":10000000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":10000000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":10000000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":10000000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":10000000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":10000000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10000000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":10000000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":10000000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2011-07-31","val":0,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":0,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":0,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":0,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1605000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-12-31","val":1605000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":1605,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1605000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1605000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1917,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1917000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1917000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1917000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1917000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1917000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2322000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"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":"2012-12-31","val":1605000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":1605,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1605000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1605000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1917,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1917000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1917000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1917000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1917000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1917000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2322000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2011-07-31","val":0,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":0,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":0,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":0,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-12-31","val":13639000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":13639000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":13639000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":13639000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":13639000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16303000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16303000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16303000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16303000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":16303000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":16303000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":16303000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":16303000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16303000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19743000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19743000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19743000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":19743000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":19743000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":19743000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":19743000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19743000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19743000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19743000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19743000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":19743000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":19743000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":19743000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":19743000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19743000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19743000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19743000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19743000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":19743000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":19743000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":19743000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":19743000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":19743000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":19743000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19743000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":19743000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19743000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":19743000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19743000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19743000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":19743000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":19743000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":19743000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":19743000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19743000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19743000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19743000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19743000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":19743000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":19743000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":19743000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19743000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19743000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-12-31","val":19743000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":19743000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19743000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":19743000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":19743000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":19743000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":19743000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19743000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19743000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":19743000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8359000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":8359000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"}]}},"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":"2018-12-31","val":19743000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":19743000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19743000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":19743000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":19743000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19743000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19743000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19743000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19743000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19743000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-12-31","val":19743000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":19743000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":19743000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19743000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17743000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16743000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8359000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":8359000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":8359000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7359000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-07-31","val":2157000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":2157000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":3611000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3953000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":3953000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3953000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3953000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3953000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3110000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1850000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2689000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3315000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":3315000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3315000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3315000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3315000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1566000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1239000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2663000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3408000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3408000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3408000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3408000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2930000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4436000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3212000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4170000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5713000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5713000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5713000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5713000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5713000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8361000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8655000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6908000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11328000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":11328000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":11328000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":11328000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":11328000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9146000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9243000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7488000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4026000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4026000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4026000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4026000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4026000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":4026000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":4026000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4577000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":3988000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6443000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":6443000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7249000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6131000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":6131000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6131000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6131000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":6131000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5619000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6110000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5984000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6167000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":6167000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6167000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6167000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":6167000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4874000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8263000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6588000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6318000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6318000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6318000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6318000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6318000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7674000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4331000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4181000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4633000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4633000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4633000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4633000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4453000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5707000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5385000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5767000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4994000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4994000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4994000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4164000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4164000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6638000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6843000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7806000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6822000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6822000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":6822000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":6822000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":6822000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7855000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8793000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11891000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16222000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":16222000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":16222000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":16222000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":16222000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15049000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11743000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11408000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9893000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":9893000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":9893000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9893000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":9893000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9503000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11136000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10567000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":10567000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14444000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":3700000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1400000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4700000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2020-04-01","end":"2020-04-22","val":2400,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-04-22","val":2400000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q1I"}]}},"ProceedsFromCollectionOfLoansReceivable":{"label":"Proceeds from Collection of Loans Receivable","description":"The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":50000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":50000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":446000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":446000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":446000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":446000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":446000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":446000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":446000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":446000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":445000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":445000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":54000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":54000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":80000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":80000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":94000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":94000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":122000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":282000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":132000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":124000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"ProceedsFromCollectionOfLongtermLoansToRelatedParties":{"label":"Proceeds from Collection of Long-term Loans to Related Parties","description":"The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.","units":{"USD":[{"start":"2010-08-01","end":"2010-10-31","val":11466000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":10098000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":3214000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-08-01","end":"2011-10-31","val":1120000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-12-31","val":1120000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":200,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2011-10-01","end":"2011-10-31","val":82200000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-10-01","end":"2011-10-31","val":82200000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-10-01","end":"2011-10-31","val":82200000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-10-01","end":"2011-10-31","val":82200000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2010-08-01","end":"2010-10-31","val":0,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":0,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-10-31","val":70292000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-12-31","val":82183000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-08-01","end":"2011-12-31","val":82183000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":82183000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":958000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":4550000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":4550000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4550000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4550000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":343000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8009000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":10023000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":10023000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":10023000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":582000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates":{"label":"Proceeds from Divestiture of Interest in Subsidiaries and Affiliates","description":"The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":4550000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":4550000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":24552000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":24552000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":24552000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":24552000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":24552000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":5400000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-12-31","val":10000000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":10000000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":10000000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":10000000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":422000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":422000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":422000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3650000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3650000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10450000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10450000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":10450000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14450000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":14450000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":14450000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":14450000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":14450000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":14450000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":14450000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments":{"label":"Proceeds from Maturities, Prepayments and Calls of Short-term Investments","description":"The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":2205000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2205000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2205000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2600000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2600000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2600000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2600000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":4334000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4334000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":4334000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4334000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4334000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":4688000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4688000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4688000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4688000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4688000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":11900000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":11900000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":11900000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":11900000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":921000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":921000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1395000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1395000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1395000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1395000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2010-08-01","end":"2010-12-31","val":10000000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":0,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"}]}},"ProceedsFromRepaymentOfLoansToPurchaseCommonStock":{"label":"Proceeds from Repayment of Loans to Purchase Common Stock","description":"Cash inflow from repayment of loans for purchasing common stock.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":829000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":783000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"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":"2018-01-01","end":"2018-09-30","val":-783000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-10000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-10000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-20000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-28000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-37000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-45000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-17000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":-20950000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-12-31","val":10098000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2010-08-01","end":"2010-12-31","val":10098000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-06-30","val":3507000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2010-08-01","end":"2011-07-31","val":571000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2010-08-01","end":"2011-07-31","val":571000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":1120000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-08-01","end":"2011-12-31","val":1120000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"}]}},"ProceedsFromSaleAndCollectionOfNotesReceivable":{"label":"Proceeds from Sale and Collection of Notes Receivable","description":"The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":122000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":282000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":132000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-06-30","val":12000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":12000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":14000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":14000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":13000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":14000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":14000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":19000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":19000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":19000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":19000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":19000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":19000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":19000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":19000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6500000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2500000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3500000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10400000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":966000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":966000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":966000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6531000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":6531000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":10033000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":10033000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":10433000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":10433000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":10433000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2023-01-01","end":"2023-12-31","val":10042000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":582000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":1204000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":1991000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-12-31","val":2514000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":3943000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":2040000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2023-01-01","end":"2023-03-31","val":133000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":133000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":282000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":282000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"ProceedsFromSaleOfInterestInCorporateUnit":{"label":"Proceeds from Sale of Interest in Corporate Unit","description":"The cash inflow resulting from the sale of an interest in a corporate unit during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":2500000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2500000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2500000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2500000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"ProceedsFromSaleOfNotesReceivable":{"label":"Proceeds from Sale of Notes Receivable","description":"The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":124000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"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":"2016-01-01","end":"2016-06-30","val":27000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":27000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":27000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":27000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":27000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":27000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":27000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":62000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":62000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":62000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":62000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":62000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":62000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":62000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":62000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":48000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":48000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2672000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2672000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"}]}},"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":"2011-03-31","val":0,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":5000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":50000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":53000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":53000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":53000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":53000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":93000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":93000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":93000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":23000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":27000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":27000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":28000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":28000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":28000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":81000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":81000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":174000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":174000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":174000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":174000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":174000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":109000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":109000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":109000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":109000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":109000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":108000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":108000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":172000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":172000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":965000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":965000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1405000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1405000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1407000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1407000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":18000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":18000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":28000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":28000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"}]}},"ProductiveOilWellsNumberOfWellsNet":{"label":"Productive Oil Wells, Number of Wells, Net","description":"The total number of producing oil wells and oil wells capable of production, in which the entity owns a fractional working interest.","units":{"Wells":[{"end":"2016-12-31","val":5,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2016Q4I"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":14081000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":2666000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":916000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":916000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":916000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":2380000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":2380000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1792000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-4172000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-4172000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q2"},{"start":"2010-08-01","end":"2011-07-31","val":-2555000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":-2555000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-09-30","val":-1654000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":138000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":138000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-10-31","val":1015000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-01-01","end":"2011-12-31","val":-3739000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":-268000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":-268000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":-268000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-10-01","end":"2011-12-31","val":-2085000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1203000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1203000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-03-31","val":1203000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1203000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2511000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2511000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-3714000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-3714000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-04-01","end":"2012-06-30","val":-3714000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-3714000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3595000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3595000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-1084000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1084000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-07-01","end":"2012-09-30","val":-1084000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-1084000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2535000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-2535000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-2535000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1060000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-10-01","end":"2012-12-31","val":1060000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-97000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-97000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":-97000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-97000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6265000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-6265000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-6168000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-6168000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-6168000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-6168000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4223000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-4223000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2042000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2042000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":2042000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2042000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5341000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-5341000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-5341000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1118000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":-1118000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-7147000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-7147000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-7147000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-7147000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12156000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-12156000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-5007000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-5007000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":-5007000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-5007000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-16978000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-16978000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-4825000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-4825000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":-4825000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-4825000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-27407000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-27407000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-27407000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-10428000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":-10428000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-2430000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2430000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-2430000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7156000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-7156000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-4726000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-4726000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-4726000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4529000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-4529000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2626000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2626000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":2626000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8636000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-8636000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-8636000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-4106000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":5667000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4850000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4850000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7775000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6267000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6267000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":1417000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1417000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":2108000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-30905000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-30905000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-37174000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-37174000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-32192000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-32192000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3034000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4139000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":4139000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8810000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-8810000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":-8810000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-11845000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-12950000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":-12950000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7834000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-7834000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":975000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":975000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8648000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-8648000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5859000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5859000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5859000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":5859000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3367000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3367000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-2494000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2494000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-2494000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9031000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":9031000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":5666000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5666000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21400000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":21400000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6160000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":6160000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":6160000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":6160000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":6160000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":6160000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2341000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-2341000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-8501000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-8501000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":-8501000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-8501000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2367000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2367000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4708000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4708000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1379000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1379000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6421000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6421000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":6421000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":6421000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":6421000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":6421000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7301000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7301000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":880000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":880000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":880000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":880000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13498000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":13498000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6197000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6197000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15554000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":15554000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2694000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2694000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-2694000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-2694000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-2694000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":-2694000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2591000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2591000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":5285000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5285000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":5285000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":5285000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":275000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":275000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2317000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2317000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27842000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":27842000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16736000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":16736000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":16736000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":16735000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":16736000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":16736000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":16735000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54109000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":54109000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":37373000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":37373000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":37373000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":37373000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":37373000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":70080000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":70080000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":15971000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":15971000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":15971000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":86931000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":86931000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":86931000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":16852000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":14392000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":14392000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":14392000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":14392000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":14392000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":14392000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":14392000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29730000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":29730000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15339000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15339000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":15339000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15339000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":15339000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43928000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":43928000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":14198000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":14198000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":14198000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20278000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":20278000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":52983000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-23651000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":8169000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":8169000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":8169000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":8169000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-03-31","val":8169000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":8169000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":8169000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17525000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":17525000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9356000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":9356000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":9356000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-04-01","end":"2024-06-30","val":9356000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9356000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27754000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":27754000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":10229000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":10229000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-07-01","end":"2024-09-30","val":10229000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12295000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":35216000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-15459000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":10301000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":10301000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":10301000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":10114000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13169000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2867000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2867000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19899000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":6730000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23715000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":4821000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":2514000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ProfitLossFromRealEstateOperations":{"label":"Profit (Loss) from Real Estate Operations","description":"The net cost of operation of other real estate (including provisions for real estate losses, rental income, and gains and losses on sales of real estate).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-8636000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-32192000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-32192000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-8648000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","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":1089000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1180000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":1180000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1419000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1419000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2857000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2857000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2385000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2385000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3034000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3034000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6434000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":6434000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6660000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":6660000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6952000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6952000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3220000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":3137000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2842000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2842000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3459000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3459000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17840000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":17840000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28446000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":28446000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32193000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-07-31","val":335000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":335000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":376000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":446000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":446000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":446000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":446000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":446000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":426000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":445000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":421000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":409000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":409000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":409000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":409000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":409000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":354000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":395000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":583000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":561000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":561000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":561000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":561000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":561000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":645000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1268000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1748000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1902000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1902000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1902000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1902000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1902000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1778000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1718000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1601000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1347000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1347000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1347000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1347000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1347000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1351000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1238000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1471000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1617000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1617000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1617000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1617000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1617000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":1617000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":1617000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1723000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":1723000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4132000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":4132000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4194000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4020000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4020000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4020000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4020000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":4020000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4053000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":702000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":739000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4301000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":4301000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4301000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4301000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":4301000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4371000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4092000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3821000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3607000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3607000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3607000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3607000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3607000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":443000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":435000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":357000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":259000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":259000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":259000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":259000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":247000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":226000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":269000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":281000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":297000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":297000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":297000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":297000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":350000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":347000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":891000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":891000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":891000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":891000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":891000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":964000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1422000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6112000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15192000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":15192000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":15192000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":15192000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":15192000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16139000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20234000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22396000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25246000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":25246000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":25246000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":25246000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":25246000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26866000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28622000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30536000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28303000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":28303000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":27075000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":8000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":66000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":66000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":66000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":66000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":66000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":66000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-08-01","end":"2011-10-31","val":0,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-12-31","val":0,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":308000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":308000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":310000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":310000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":310000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-18000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-18000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-29000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-29000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-29000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-3000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-3000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":186000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":186000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":186000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":392000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":392000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":762000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":762000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":295000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":295000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":502000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":502000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":610000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":610000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":904000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":904000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":72000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":72000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":314000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":314000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":453000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":453000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":658000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":658000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":608000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3734000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":608000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1215000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1215000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":2209000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2209000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":3734000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2844000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1126000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":430000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2539000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1092000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":8018000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1372000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1750000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1709000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":398000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":392000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1301000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1290000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2116000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2116000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2515000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2515000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2515000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":574000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":574000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1372000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1372000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":798000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":798000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1722000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1722000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":350000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":350000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2362000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2362000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2362000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":729000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":729000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1210000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1210000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":481000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":481000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1651000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1651000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":441000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":441000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2359000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2359000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":309000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":309000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":856000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":547000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1275000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":419000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2011000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":485000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2018-12-31","val":107841000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":138263000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":131251000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":144032000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":114337000000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":144075000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":134678000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":150028000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":111091000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":144375000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":131280000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PurchaseObligationDueInFifthYear":{"label":"Purchase Obligation, to be Paid, Year Five","description":"Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":640000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"PurchaseObligationDueInFourthYear":{"label":"Purchase Obligation, to be Paid, Year Four","description":"Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":547000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4281000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1953000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1006000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":14700000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11000000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11100000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12100000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32000000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27800000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":27800000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24600000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":24600000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19000000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43200000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34300000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43000000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50700000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":68088000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":78890000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":69418000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":82246000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":88344000000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":108170000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":105664000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":55324000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63106000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":121112000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31328000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PurchaseObligationDueInSecondYear":{"label":"Purchase Obligation, to be Paid, Year Two","description":"Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":6600000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3200000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3300000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5900000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5900000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":5900000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5500000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":5500000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4600000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3200000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2700000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12700000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17500000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35655000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":39182000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":39387000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":48354000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24402000000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33644000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25573000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":8944000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9665000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20157000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3106000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PurchaseObligationDueInThirdYear":{"label":"Purchase Obligation, to be Paid, Year Three","description":"Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":1100000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1100000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1700000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1400000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":1400000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":500000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":300000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1400000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3551000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15270000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20435000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12426000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1591000000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2261000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3441000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1565000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3106000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"QuantifyingMisstatementInCurrentYearFinancialStatementsAmount":{"label":"Quantifying Misstatement in Current Year Financial Statements, Amount","description":"Amount of each individual error being corrected in the correcting adjustment.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-1700000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1700000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"}]}},"ReceivablesFromClearingOrganizations":{"label":"Receivables from Clearing Organizations","description":"Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers.","units":{"USD":[{"end":"2011-10-31","val":1650000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q3I"},{"end":"2011-10-31","val":1650000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-10-31","val":1650000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-10-31","val":1650000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2011-07-31","val":26124000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":26124000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":20345000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23959000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":23959000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":23959000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":26212000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":26212000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27459000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26831000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35789000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40932000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":40932000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":40932000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":40932000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":40932000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47420000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35501000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39133000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42926000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":42926000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":42926000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":42926000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":42926000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":76372000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29927000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24976000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31427000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":31427000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":31427000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":31427000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":31427000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39536000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24970000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27715000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27222000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":27222000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":27222000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":27222000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":27222000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27817000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29845000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33121000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36858000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":36858000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":36858000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":36858000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":36858000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":36858000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":36858000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33385000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":35202000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37507000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":37507000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34699000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44629000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":44629000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":44629000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":44629000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":44629000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40448000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31019000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37371000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35920000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":35920000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":35920000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":35920000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":35920000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41921000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35208000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39593000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":49822000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":49822000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45494000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"ReceivableWithImputedInterestPremium":{"label":"Receivable with Imputed Interest, Premium","description":"Disclosure of the unamortized amount of the premium on the note or receivable which is added to the face amount of the receivable or loan. The discount or premium is defined as the difference between the present value and the face amount.","units":{"USD":[{"end":"2019-03-31","val":865000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":849000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":827000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":780000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2011-08-01","end":"2011-12-31","val":9082,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-06-30","val":46000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":26000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":66000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":20000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9527,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":9527,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11074,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":11074,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":11074,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13912,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":13912,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":13912,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14236,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":14236,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":14236,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18164,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":18164,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20060,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party","description":"Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":3774000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-12-31","val":1837000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":1837000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-06-30","val":1100000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":500000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-08-01","end":"2011-07-31","val":4694000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":4694000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":3000000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1800000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-12-31","val":2578000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":2578000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":704000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1500000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1544000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":800000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":840000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2500000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2517000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":974000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3775000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":3775000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3775000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":745000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":745000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1450000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1450000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":705000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":705000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2363000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2363000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":913000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":913000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3348000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3348000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3348000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":779000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":779000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1418000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1418000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":639000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":639000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2613000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2613000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1195000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1195000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3447000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3447000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3447000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":620000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":620000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1106000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1106000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":486000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":486000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1627000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1627000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":521000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":521000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2340000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2340000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2340000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":434000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":434000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":434000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":935000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":935000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":935000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":502000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":502000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":502000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1342000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1342000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":406000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":406000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2197000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2197000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":377000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":377000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":377000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":872000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":872000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":872000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":495000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":495000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":495000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1203000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1203000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":313000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":313000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1773000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":316000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":316000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":696000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":696000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":380000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":380000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":920000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":224000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":182000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":438000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":255000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"}]}},"RepaymentsOfConstructionLoansPayable":{"label":"Repayments of Construction Loans Payable","description":"The cash outflow from repayment of borrowings to finance the cost of construction.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":930000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":930000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":930000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":3514000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3514000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":3514000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3514000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":3514000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3514000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":1800000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1800000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":6690000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6690000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10001000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10001000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":10001000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12655000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":12655000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":12655000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":12655000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":12655000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":12655000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":12655000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":2260000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2260000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":2260000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":2260000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":930000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":17000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":930000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":25000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":867000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":867000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8359000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":8359000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":930000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"}]}},"RepaymentsOfOtherShortTermDebt":{"label":"Repayments of Other Short-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":2260000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2260000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":6073000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2260000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2260000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":5226000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":1715000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":3045000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":3045000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":3045000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":2300000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4133000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1833000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-08-01","end":"2011-07-31","val":7843000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":7843000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":5737000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1603000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-10-31","val":1522000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-12-31","val":2648000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":2648000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":2648000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":2093000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2093000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4877000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4877000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2784000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2784000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7141000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7141000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2264000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2264000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9365000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":9365000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":9365000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2488000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2488000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5081000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":5081000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2592000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2592000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7734000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":7734000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2653000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2653000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11389000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":11389000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7357000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2100000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1187000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4469000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2540000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2369000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1354000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7513000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4031000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3044000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1491000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12509000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5538000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5538000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":703000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":703000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1256000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1256000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":553000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":553000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1662000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1662000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":406000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":406000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1985000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1985000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1985000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":127000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":127000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":127000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":210000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":210000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":210000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":83000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":83000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":83000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":210000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":210000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-269000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-269000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":39000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":108000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":59000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":153000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":44000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":207000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2018-12-31","val":41601000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":41601000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":41601000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1653000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37540000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32947000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38826000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6792000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":31242000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":31242000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":31242000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6792000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29710000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33390000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19556000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6271000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2011-07-31","val":164000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":164000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":113000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":591000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":591000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":591000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":591000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":591000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10329000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10321000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10841000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":10841000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":10841000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":10841000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":10841000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10824000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10909000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10469000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14429000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":14429000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":14429000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":14429000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":14429000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10994000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10404000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11000000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10609000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":10609000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":10609000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":10609000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":10609000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11620000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11018000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10534000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10894000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10894000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10894000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10894000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":10894000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10795000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10372000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10315000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10813000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":10813000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10813000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10813000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10813000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":10813000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":10813000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10449000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":10449000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":277000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":277000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":206000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":518000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":518000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":518000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":518000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":518000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":288000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":278000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":294000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1653000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":1653000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1653000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1653000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1653000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6058000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6072000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5961000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6792000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6792000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6792000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6792000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6792000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6185000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7876000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29104000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6271000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":6271000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6271000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6271000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":6271000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6827000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6121000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6528000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6657000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":6657000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6657000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6657000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6657000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6496000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5658000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5555000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6007000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6007000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":6007000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":6007000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":6007000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":6007000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3791000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3831000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3574000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10442000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":10442000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":10442000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":10442000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10442000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9918000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9178000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7686000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26608000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":26608000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27178000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2012-12-31","val":2000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1003000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1039000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1127000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1127000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1127000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1127000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1127000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1112000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1139000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1074000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1023000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1023000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1023000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1023000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1023000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1385000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1466000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1415000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1802000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1802000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1802000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1802000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1802000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2246000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1836000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1199000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1047000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1047000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1047000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1047000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1047000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":1047000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":1047000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1475000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":1475000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1489000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":1489000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1491000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1496000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1496000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1496000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1496000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1496000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1090000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":984000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":997000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":943000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":943000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":943000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":943000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":943000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":865000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":854000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":521000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":520000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":520000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":520000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":520000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":520000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":493000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":493000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":570000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2023-12-31","val":44945000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":44945000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":44945000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":44945000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":44945000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45541000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46400000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47271000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":69580000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":69580000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":70104000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"ResultsOfOperationsImpairmentOfOilAndGasProperties":{"label":"Results of Operations, Impairment of Oil and Gas Properties","description":"Costs related to the impairment of oil and gas properties","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":41041000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":41041000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":41041000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":41000000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2016-09-30","val":41041000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":41000000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":41041000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":41041000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6483000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":6483000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"}]}},"ResultsOfOperationsIncomeBeforeIncomeTaxes":{"label":"Results of Operations, Income before Income Taxes","description":"Income before income taxes for oil and gas producing activities.","units":{"USD":[{"start":"2010-08-01","end":"2010-12-31","val":5097000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":4390000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":348000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":395000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":395000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2586000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-2586000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-2586000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-27312000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-27312000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-27312000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-8111000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-8111000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-8111000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-29974000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-29974000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6922000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-6922000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9024000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":9024000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5979000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5979000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":23868000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":22433000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":32661000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":23659000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":77523000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":77523000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":77523000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18108000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":18108000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19869000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2011-07-31","val":35225000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":35225000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":37136000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34924000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":34924000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":34924000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":34924000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":34924000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34770000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30368000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26576000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28375000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":28375000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":28375000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":28375000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":28375000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26559000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20658000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22340000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21552000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":21552000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":21552000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":21552000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":21552000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14462000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9284000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4521000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-7759000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-7759000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-7759000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-7759000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-7759000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-11613000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-17957000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-15482000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-19647000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-19647000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-19647000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-19647000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-19647000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-15010000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-13406000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-48901000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-51567000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":-51567000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-51567000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-51567000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-51567000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":-51567000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":-51567000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-50310000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":-49205000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-63993000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":-63993000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-65449000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-67469000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":-67469000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-67469000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-67469000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-67469000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-63550000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-67715000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-64186000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-53939000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":-53939000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-53939000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-53939000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-53939000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-01-31","val":300000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-31","val":300000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-31","val":300000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-01-31","val":300000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-01-31","val":300000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-01-31","val":300,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-01-31","val":300000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-03-31","val":-50558000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-60456000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-57621000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-59671000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":-59671000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-59671000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-59671000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":-59671000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-56184000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-56831000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-52691000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-56658000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":-56658000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-56658000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":-56658000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-56658000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-59014000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-54017000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-56673000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-29115000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":-29115000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-29115000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":-29115000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-29115000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-13530000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18361000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34782000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49010000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":49010000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":49010000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":49010000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":49010000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":49010000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61333000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74355000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":86759000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60196000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":60196000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":60196000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":60196000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":60196000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":92901000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66198000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":73779000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":81959000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64574000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":64574000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":64574000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":64574000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":120200000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":73178000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":73990000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":78734000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":136183000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":136183000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":136942000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":170000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":16595000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":315291000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":379312000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":356930000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":363725000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":323269000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":315539000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":315539000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":315539000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":428708000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":428708000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":428708000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":425202000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":425202000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":501971000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"RevenueFromPurchasedOilAndGas":{"label":"Revenue from Purchased Oil and Gas (Deprecated 2018-01-31)","description":"Revenue from sale of oil and gas purchased from other sources.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":55166000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30707000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40775000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":10068000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":45490000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":4715000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":62506000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":62506000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34314000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":34213000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43168000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":43021000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":8854000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":8808000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":45998000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":45826000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2829000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2805000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":57868000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":57868000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":57868000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26164000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":26164000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31175000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":31175000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":5011000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":5011000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":33440000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":33440000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2265000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2265000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":40757000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":40757000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":40757000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13366000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":13366000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":13366000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19147000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":19147000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":19147000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":5781000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5781000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":5781000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":20913000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":20913000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1766000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1766000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":31031000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":31031000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16467000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":17940000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":17940000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23258000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":23258000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":6791000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5318000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26045000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2787000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":40098000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23428000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":195429000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":43363000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":74877000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":74877000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":74877000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":63426000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":63426000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":102142000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":38716000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":38716000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q2"},{"start":"2010-08-01","end":"2011-07-31","val":196018000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":196018000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-09-30","val":154300000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":52158000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":52158000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-10-31","val":45796000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-01-01","end":"2011-12-31","val":197921000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":76783000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":76783000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":76783000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-10-01","end":"2011-12-31","val":43621000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":57505000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":57505000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-03-31","val":57505000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":57505000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":100331000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":100331000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":42826000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":42826000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-04-01","end":"2012-06-30","val":42826000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":42826000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":164056000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":164056000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":63725000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":63725000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-07-01","end":"2012-09-30","val":63725000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":63725000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":229459000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":229459000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":229459000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":65403000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-10-01","end":"2012-12-31","val":65403000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":85331000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":85331000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":85331000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":85331000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":140465000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":140465000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":55134000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":55134000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":55134000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":55134000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":212103000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":212103000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":71638000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":71638000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":71638000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":71638000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":279174000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":279174000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":279174000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":67071000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":67071000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":130348000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":130348000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":130348000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":130348000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":179158000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":179158000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":48810000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":48810000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":48810000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":48810000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":225345000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":225345000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":46186000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":46186000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":46186000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":46186000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":275031000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":275031000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":280963000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":49687000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":49687000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":74429000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":74429000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":74429000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":113956000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":113956000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":39527000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":39527000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":39527000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":166194000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":168481000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":52238000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":52238000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":52988000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":210109000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":213056000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":213056000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":43915000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":58138000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":58879000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":58879000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":102115000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":103441000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":103441000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":44561000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":44561000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":43977000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":160593000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":160593000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":57153000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":57153000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":212112000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":212112000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":69440000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":71405000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":71405000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":121653000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":121653000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":121653000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":52212000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":50247000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":50247000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":191126000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":191126000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":69473000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":69473000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":264202000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":264202000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":89268000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":89268000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":145702000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":145702000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":56433000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":56433000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":217544000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":217544000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":71842000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":71842000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":280309000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":280309000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":86617000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":86617000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":147626000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":147626000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":61009000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":61009000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":233338000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":233338000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":85713000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":85713000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":315291000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":315291000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":104051000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":104051000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":180126000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":180126000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":76075000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":76075000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":276452000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":276452000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":96326000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":96326000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":379312000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":356930000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":135341000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":107490000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":233047000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":183870000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":97706000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":76379000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":346211000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":254060000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":113164000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":87655000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":363725000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":323269000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":98529000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":85926000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":85926000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":173554000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":152865000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":75026000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":66940000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":66940000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":234150000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":234150000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":81285000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":81285000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":81285000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":315539000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":315539000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":315539000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":81388000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":105276000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":105276000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":105264000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":198739000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":198739000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":93463000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":93463000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":93463000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":323787000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":323787000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":125049000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":125049000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":125048000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":428708000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":428708000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":104933000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":119688000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":119688000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-03-31","val":119688000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":210384000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":90696000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":90696000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":322300000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":111917000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":111916000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":425202000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":102902000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":136807000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":80000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":168000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":172000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2022-01-01","end":"2022-06-30","val":98000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":98000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":501000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":501000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":237000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":237000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":237000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":237000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":237000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":237000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":237000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":67000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":67000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":111000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":111000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":154000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":154000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":154000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":93000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"SaleOfStockConsiderationReceivedPerTransaction":{"label":"Sale of Stock, Consideration Received Per Transaction","description":"Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":5200000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2011-07-31","val":10000000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":10000000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":422000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":422000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":422000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"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":"2020-12-07","val":22.91,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"SalesAllowancesServices":{"label":"Sales Allowances, Services (Deprecated 2018-01-31)","description":"The aggregate selling price reductions recognized during an accounting period due to the rendering of deficient or nonconforming services. Allowances are a deduction from gross revenue in arriving at net revenue.","units":{"USD":[{"start":"2017-04-01","end":"2017-06-30","val":3600000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q2"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":21267000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":6347000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":11196000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":11196000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":11196000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":7721000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16132000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":8411000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-08-01","end":"2011-07-31","val":33792000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":33792000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":29760000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":13629000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-10-31","val":10092000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-12-31","val":17836000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":17836000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":17836000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":12407000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":12407000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25372000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":25372000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":12965000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":12965000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":40572000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":40572000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":15199000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":15199000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":54000000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":54000000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":54000000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12769000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":12769000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24906000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":24906000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":12137000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":12137000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37572000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":37572000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":12666000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":12666000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":49749000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":49749000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":49749000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14289000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":14289000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27715000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":27715000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":13426000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":13426000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":46605000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":46605000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":18890000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":18890000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":61372000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":61372000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":61682000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16639000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":16639000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33108000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":33108000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":16469000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":16469000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":49016000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":49016000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":15909000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":15909000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":66040000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":66011000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":66011000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16008000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":16008000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":16008000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31943000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":31943000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":31943000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":15934000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":15934000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":15934000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":46888000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":46888000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":14945000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":14945000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":61569000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":61569000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18802000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":18802000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":18802000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43544000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":43544000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":43544000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":24742000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":24742000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":24742000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":63008000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":63008000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":19464000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":19464000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":80122000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":80122000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17098000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":17098000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32467000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":32467000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":15369000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":15369000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":46379000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":46379000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":13912000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":13912000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":61583000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":61544000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15708000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":15757000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33903000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":34011000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":18195000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":18254000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":53266000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":53419000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":19364000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":19408000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":72467000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":72674000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19499000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":19499000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35456000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":35456000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":15956000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":15956000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":54287000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":54287000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":18831000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":18831000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":76951000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":71784000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24104000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":18119000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46514000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":34790000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":22410000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":16672000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":75366000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":49628000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":28853000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":17143000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":71770000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":67549000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21109000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":20145000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40107000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":38192000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":18998000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":18048000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":57796000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":57796000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":19605000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":19605000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":74962000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":74962000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":74962000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22011000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":22011000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45184000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":45184000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":23173000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":23173000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":68380000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":68380000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":23196000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":23196000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":91109000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":91109000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":91109000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22901000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":22901000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44916000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":44916000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":22015000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":22015000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":70076000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":70076000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":25160000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":25160000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":93396000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":93396000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23887000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":23887000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45064000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":21177000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":67684000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":22615000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":95326000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27949000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":315000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":18000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":800000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":800000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":800000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":197000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-117000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-314000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-08-01","end":"2011-07-31","val":751000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":751000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":98000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":217000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-10-31","val":239000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-12-31","val":630000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":630000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":630000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":683000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":683000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1641000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1641000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":958000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":958000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2614000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2614000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":973000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":973000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3429000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":3429000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3429000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":956000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":956000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2091000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2091000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1134000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1134000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3155000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3155000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1064000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1064000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4180000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4180000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4180000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1839000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1839000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3563000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3563000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1724000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8492000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":8492000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4929000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10758000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10758000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":10758000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1237000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1237000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2833000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2833000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":4074000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4074000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":5229000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5229000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":5229000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1210000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1210000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1210000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2337000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2337000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2337000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":3497000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3497000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":4813000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4813000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1238000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1238000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":1238000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1969000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1969000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":1969000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3796000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3796000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5213000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":5213000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1347000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1347000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2605000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2605000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3686000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3686000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":4523000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":4523000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":448000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":448000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":772000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":772000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1106000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1106000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1102000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1102000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":483000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":483000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":884000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":884000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1331000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1331000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1134000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1134000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":589000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":589000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1148000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1148000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1680000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1597000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2930000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2821000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":840000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":814000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1570000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1519000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2232000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2232000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2968000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2968000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2968000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":899000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":899000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1648000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1648000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2254000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2254000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2783000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2783000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2829000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":749000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":749000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1207000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1207000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1723000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1723000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2346000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2392000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":739000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":739000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1345000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1938000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2535000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":720000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2011-08-01","end":"2011-12-31","val":15000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1300000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.0501,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.0501,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.069,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.069,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.037,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.037,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-08-01","end":"2011-12-31","val":0.677,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":0.677,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.656,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.656,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.656,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0.61,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.61,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.61,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.555,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.555,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.558,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.558,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.527,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.527,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.0207,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.0207,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.0207,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0.0093,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.0093,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.0093,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.004,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.004,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.026,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.026,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.025,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.025,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"}]}},"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":"2019-12-31","val":468,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":358,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":280,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":332,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":126000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"}]}},"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":"2019-12-31","val":6.69,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6.42,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6.01,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5.75,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8.05,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":126,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2018-12-31","val":434000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1065000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1065000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":798000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":798000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":316000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":316000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1830000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1830000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2534000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2534000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"}]}},"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":"2018-12-31","val":635,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":556,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":556,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":552,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":552,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":383,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":383,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":383,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":383000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":126000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":126000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2018-12-31","val":5.83,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5.96,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5.96,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8.96,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":8.96,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5.56,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":5.56,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5.56,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5.56,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8.05,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":8.05,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":6.85,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6.85,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2024-01-01","end":"2024-12-31","val":8.05,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":8.05,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage","description":"Percentage of vesting of award under share-based payment arrangement.","units":{"pure":[{"start":"2018-12-20","end":"2019-01-02","val":0.125,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2019-12-31","val":544000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":355000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":190000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1522000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2534000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":9.67,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":9.67,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1.05,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1.05,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1.27,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1.3,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2.6,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2.6,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2019-12-31","val":1574000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"}]}},"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":"2019-12-31","val":2514000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2514000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2514000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2514000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2514000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3518000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"ShortTermDebtPercentageBearingFixedInterestRate":{"label":"Short-term Debt, Percentage Bearing Fixed Interest Rate","description":"The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2019-11-28","val":0.0025,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-11-28","val":0.0025,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-11-28","val":0.0025,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2017-04-04","val":0.045,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2017Q1I"},{"end":"2019-12-11","val":0.0595,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-11-13","val":0.03,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-11-13","val":0.03,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q3I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":448000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":448000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":324000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":324000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":341000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":483000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":483000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":483000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":483000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":483000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":401000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":401000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":401000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":401000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":447000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":447000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":589000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":589000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":589000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":589000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":589000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":589000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":560000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":560000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":560000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":560000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":531000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":531000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":840000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":840000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":840000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":840000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":840000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":840000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":730000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":730000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":730000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":730000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":737000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":737000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":899000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":899000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":899000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":899000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":899000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":899000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":756000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":756000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":756000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":756000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":649000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":649000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":749000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":749000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":749000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":749000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":458000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":458000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":567000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":739000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2011-07-31","val":47386000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":47386000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":129735000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":127338000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":127338000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":127338000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":127338000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":127338000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":127255000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":123727000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":119828000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":122490000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":122490000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":122490000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":122490000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":122490000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":121642000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":116835000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":121712000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":121132000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":121132000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":121132000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":121132000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":121132000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":115762000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":112312000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":135641000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":125021000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":125021000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":125021000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":125021000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":125021000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":122221000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":122931000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":126117000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":123377000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":123377000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":123377000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":123377000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":123377000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":130455000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":132327000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":97286000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":96534000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":96534000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":96534000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":96534000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":96534000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":96534000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":96534000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":98635000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":99740000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":86410000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":86410000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":86709000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":84013000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":84013000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":84013000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":84013000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":84013000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":88836000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":86997000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":92540000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":103671000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":103671000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":103671000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":103671000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":103671000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":108599000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100072000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":99868000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":94805000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":94805000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":94805000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":94805000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":94805000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":98369000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":96988000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":101489000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":98095000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":98095000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":98095000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":98095000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":98095000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":95918000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":98963000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":94211000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":123285000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":123285000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":123285000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":123285000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":123285000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":139978000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":163809000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":175436000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":187118000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":187118000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":187118000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":187118000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":187118000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":199144000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":209310000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":220955000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":197239000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":197239000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":197239000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":197239000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":197239000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":192856000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":202078000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":211099000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":190508000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":190508000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":190508000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":190508000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":246134000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":198006000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":197039000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":198807000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250902000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":250902000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":252025000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2009-07-31","val":29525000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2009Q2I"},{"end":"2010-07-31","val":34236000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2010-07-31","val":34236000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q2I"},{"end":"2011-07-31","val":41581000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":41581000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-07-31","val":41581000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-07-31","val":41581000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q2I"},{"end":"2011-10-31","val":123047000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":120299000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":120299000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":120299000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":120299000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":120299000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-12-31","val":120299000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":120299000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":121333000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":117326000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":116177000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":118097000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":118097000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":118097000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":118097000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":118097000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":118097000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":118097000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":118662000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":113578000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":116309000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":116340000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":116340000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":116340000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":116340000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":116340000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":116340000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":116340000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":110609000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":107017000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":129938000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":119343000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":119343000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":119343000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":119343000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":119343000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":119343000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":119343000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":116129000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":113117000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":116095000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":114697000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":114697000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":114697000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":114697000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":114697000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":114697000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":120953000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":121490000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":81413000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":79865000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":79865000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":79865000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":79865000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":79865000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":79865000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":79865000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":79865000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":79865000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":81642000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":82747000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":68857000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":68857000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":69263000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":69263000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":67128000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":67128000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":67128000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":67128000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":67128000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2017-12-31","val":67128000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":67128000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":67128000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":67128000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":71700000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":71700000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-03-31","val":71700000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1I"},{"end":"2018-06-30","val":73687000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":73687000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":73687000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":78950000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":78950000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":92662000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":92662000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":92662000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":92662000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":92662000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":92662000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":92662000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":92662000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":92662000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":98371000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":98371000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":98371000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":98371000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":98371000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-03-31","val":98371000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":88708000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":88708000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":88708000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":88708000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":87784000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":87784000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80930000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":80930000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":80930000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":80930000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":80930000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":80930000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":80930000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":80930000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":80930000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":85209000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":85209000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":85209000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":85209000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":85209000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-03-31","val":85209000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":82602000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":82602000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":82602000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":82602000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":86498000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":86498000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":86079000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":86079000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":86079000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":86079000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":86079000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":86079000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":86079000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":86079000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":86079000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":83424000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":83424000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":83424000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":83424000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":83424000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-03-31","val":83424000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":86500000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":86500000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":86500000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-06-30","val":86500000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":82563000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":82563000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":110789000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":110789000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":110789000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":110789000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":110789000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":110789000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":110789000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":110789000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":110789000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2021-12-31","val":110789000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":126292000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":126292000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-31","val":126292000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":126292000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":126292000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-03-31","val":126292000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":153254000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":153254000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":153254000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":153254000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":162072000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":162072000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":173644000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":173644000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":173644000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":173644000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":173644000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":173644000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":173644000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":173644000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":173644000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2022-12-31","val":173644000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":185634000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":185634000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":185634000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":185634000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":185634000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-03-31","val":185634000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":195985000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":195985000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":195985000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":195985000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":207369000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":207369000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":184508000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":184508000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":184508000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":184508000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":184508000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":184508000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":184508000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":184508000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":217213000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":179415000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":179415000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":179415000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":179415000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":179415000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-03-31","val":179415000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":189554000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":189554000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":189554000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":189554000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200286000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":200286000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":179551000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":179551000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":179551000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":179551000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":235177000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2024-12-31","val":235177000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":187390000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":187390000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":187390000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-03-31","val":242829000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":187166000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":187166000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":188823000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":244446000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":244446000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":245305000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"StockholdersEquityNoteSubscriptionsReceivable":{"label":"Stockholders' Equity Note, Subscriptions Receivable","description":"Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.","units":{"USD":[{"end":"2011-07-31","val":1000000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"end":"2011-07-31","val":1000000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":1000000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000000,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"end":"2011-12-31","val":1000000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1000000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1000000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1000000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":1000000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1000000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1000000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1000000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1000000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1000000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1000000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1000000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1000000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1000000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1000000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1000000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3500000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3500000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1667000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1667000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1667000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1667000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1667000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1667000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1667000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1667000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1667000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1667000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1667000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1667000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1667000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":1667000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":1667000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1667000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":1667000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1667000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":1667000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1667000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":1886000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"StockIssuedDuringPeriodSharesEmployeeBenefitPlan":{"label":"Stock Issued During Period, Shares, Employee Benefit Plan","description":"Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"shares":[{"start":"2019-05-01","end":"2019-05-08","val":372000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-05-01","end":"2019-05-08","val":372000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1I"},{"start":"2020-06-01","end":"2020-06-04","val":300000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2I"},{"start":"2019-01-01","end":"2020-06-30","val":30000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationGross":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture","description":"Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2017-01-01","end":"2017-09-30","val":1845,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1886,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"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":"2019-01-01","end":"2019-12-31","val":205,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2022-05-01","end":"2022-05-31","val":209644,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-05-01","end":"2022-05-31","val":209644,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-05-01","end":"2022-05-31","val":209644,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q2I"},{"start":"2023-01-01","end":"2023-12-31","val":257000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":126000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":800,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":800,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2024-04-01","end":"2024-06-30","val":1286000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1286000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":1286000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":1845000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1845000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1845000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1886000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":1886000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1886000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":325000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":325000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":325000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":325000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":325000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":325000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-5584000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-5584000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-88000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":-88000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1704000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1704000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-2435000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-2435000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-1412000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3847000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueEmployeeBenefitPlan":{"label":"Stock Issued During Period, Value, Employee Benefit Plan","description":"Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":162000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":162000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":162000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":162000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":24552000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":24552000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":24552000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":24552000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":6000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":6000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2025-01-01","end":"2025-03-31","val":50000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"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":5000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":93000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":93000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":93000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":27000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":28000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":28000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":28000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":81000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":174000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":174000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":174000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":174000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":109000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":109000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":109000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":108000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":108000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-08-01","end":"2018-08-31","val":1000000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-08-31","val":1000000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2019-01-01","end":"2019-03-31","val":172000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":172000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":172000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":172000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":172000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":172000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":793000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":793000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":793000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":793000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":440000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":440000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1407000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1407000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-07-01","end":"2020-09-30","val":18000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":18000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":28000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2023-04-01","end":"2023-06-30","val":1115000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1115000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":1115000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1115000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":5001000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":5001000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1016000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1016000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":1016000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":1016000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1016000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":1016000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1286000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1286000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":111000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2015-01-01","end":"2015-03-31","val":22000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":22000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3415000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3415000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5.6,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":88000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":88000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":88000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1458000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1458000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2025-01-01","end":"2025-03-31","val":1900000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"}]}},"StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased","description":"The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2015-03-31","val":6900000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6900000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6900000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6900000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6900000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6900000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6900000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6900000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6900000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":6900000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6900000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":6900000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6900000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6900000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":6900000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6900000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6900000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6900000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-31","val":6900000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6900000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6400000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6200000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6200000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6000000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5.9,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5900000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5900000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-12-31","val":5300000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5300000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4900000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4700000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4700000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4700000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4000000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions":{"label":"Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions","description":"Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.861,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.861,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.861,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.861,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.861,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":95500,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q1"},{"start":"2021-05-01","end":"2021-05-11","val":0.988,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-05-01","end":"2021-05-11","val":0.988,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-05-11","val":0.988,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-11-01","end":"2021-11-30","val":1,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-11-01","end":"2021-11-30","val":1,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-11-01","end":"2021-11-30","val":1,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"start":"2021-01-01","end":"2021-12-31","val":0.935,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.935,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":7.46,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":7.46,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":7.42,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":7.44,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":7.46,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":7.46,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":7.46,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":7.01,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7.46,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7.17,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":7.03,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":7.01,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":7.01,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7.01,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6.97,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2026-01-01","end":"2026-03-31","val":10.77,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2018-12-31","val":200000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2022-12-31","val":2705000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-09-30","val":2944000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-12-31","val":3828000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4492000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":4492000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4530000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":1320000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1320000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1320000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2005000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2005000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2657000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2690000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2705000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2705000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2720000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2879000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"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":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1200000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1300000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1700000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2700000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2700000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"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":"2011-12-31","val":0,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":133000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":133000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":133000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":204000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":204000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":204000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":204000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":204000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":330000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":330000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":473000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":473000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":473000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":473000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":473000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":473000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":473000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":473000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1430000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1543000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1543000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1543000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1543000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1543000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1565000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1565000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1565000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1570000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1570000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1570000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1570000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1570000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1599000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1599000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1599000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1599000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1599000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1599000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1599000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1599000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":1599000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":1599000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1622000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":1622000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1622000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":1622000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2428000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2428000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2428000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2428000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2428000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2428000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2428000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":735000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1518000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1624000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":1624000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1624000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1624000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1624000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1624000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1624000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5354000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7675000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":7675000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":7675000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7675000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7675000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7763000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9221000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9572000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9839000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":9839000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":9839000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":9839000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":9839000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9839000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12274000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13922000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14034000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":14034000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":14034000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":14034000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":14034000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14105000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18519000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18852000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19010000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":19010000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":19010000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":19010000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":19010000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19175000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21613000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22469000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22661000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":22661000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":22661000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":22661000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":22661000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29285000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31849000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34951000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37486000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":37486000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39835000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"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":"2019-01-01","end":"2019-12-31","val":7700000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":7700000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":9200000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":9600000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":9800000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":9800000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":9800000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":14100000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9800000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12300000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":13900000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":14100000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":14100000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14100000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18500000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":18900000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2026-01-01","end":"2026-03-31","val":48800000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4107000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4107000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7022000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":7022000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2915000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2915000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1710000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1710000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-5312000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-5312000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-4970000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-652000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-652000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-799000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-799000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-146000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-146000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-742000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-742000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":57000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":57000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-417000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-417000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-417000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-71000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-71000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":51000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":122000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":122000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":385000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":385000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":334000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":334000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":478000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":478000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":117000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":117000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":227000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":443000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":110000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":349000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":637000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":122000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":351000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":766000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":168000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":171000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":622000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1109000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1598000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":635000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments":{"label":"Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments","description":"The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period and/or any unrealized gains or losses on investments that are separately or otherwise not categorized as trading or available-for-sale.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":348000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":348000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4970000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-07-31","val":3600000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2009Q2I"},{"end":"2010-07-31","val":1050000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2010-07-31","val":1050000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q2I"},{"end":"2010-12-31","val":1140000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2010-12-31","val":1140000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-07-31","val":2340000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-07-31","val":2340000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q2I"},{"end":"2011-12-31","val":2507000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-12-31","val":2507000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":2507000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":223000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":223000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":223000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":223000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":542000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":542000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":542000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":542000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":543000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":543000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":543000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":543000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":636000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":636000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":636000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":632000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":632000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":632000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":558000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":558000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2017-12-31","val":558000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":433000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":433000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":433000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":383000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":383000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":433000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2496000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":383000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":383000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":360000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":360000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":360000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":260000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":260000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":260000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":183000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":183000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":183000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":111000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":111000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":167000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2010-08-01","end":"2010-12-31","val":90000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":90000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2010-08-01","end":"2011-07-31","val":979000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":979000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":167000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":167000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":89000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":89000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":89000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":209000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":209000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":209000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":97000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":97000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":97000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":81000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":81000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":98000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":98000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":84000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":84000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":84000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":81000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":81000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":18000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":56000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":250000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2011-07-31","val":311000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":311000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":319000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":319000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":319000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":2186000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities","description":"Amount of increase in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":2800000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":2373000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-2373000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2373000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2011-12-31","val":100000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2013-12-31","val":9000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":9000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":9000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":4000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":300000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2011-07-31","val":200000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2010-08-01","end":"2011-07-31","val":200000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":100000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-08-01","end":"2011-12-31","val":100000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":217000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":217000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":217000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":89000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":89000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":175000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":175000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":223000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":223000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":134000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":134000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":80000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":104000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":104000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":104000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":104000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":90000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":90000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":90000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":90000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2009-07-31","val":2998000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2009Q2I"},{"end":"2010-07-31","val":4391000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010Q2I"},{"end":"2011-07-31","val":6522000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q2I"},{"end":"2011-12-31","val":6523000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11861000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2009-08-01","end":"2010-07-31","val":1393000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2011-07-31","val":2131000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":2131000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-08-01","end":"2011-12-31","val":1000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":1000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-07-01","end":"2012-09-30","val":5400000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5338000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":5338000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":5338000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4792000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4792000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4792000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11050000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":11050000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":11050000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10687000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":10687000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":10687000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21209000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":21209000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7053000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":7053000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7963000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":7963000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3569000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3569000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1278000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3569000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":36000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":183000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":340000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-11694000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-11694000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-15113000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-15113000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":30825000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":30314000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4839000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":5415000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":159000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":159000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-159000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-242000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss":{"label":"Variable Interest Entity, Measure of Activity, Operating Income or Loss","description":"The amount of income (loss) from operations derived by the reporting entity during the period from the Variable Interest Entity (VIE).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":659000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-104000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":39000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-24000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":49000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":34000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":34000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-571000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-571000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-571000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1726000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1726000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1726000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":-1155000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1155000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":-1155000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-885000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-885000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":841000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":841000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1136000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1136000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-197000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-197000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":-197000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-333000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-333000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":-333000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-136000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-136000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":-136000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-21000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-21000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":312000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":312000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":112000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":112000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-268000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-268000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-520000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-520000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-253000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-253000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-913000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-913000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-392000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-392000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1197000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1197000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":149000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":149000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-66000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-66000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-215000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-215000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-304000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-304000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-238000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-238000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-490000,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":490000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":337000,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":337000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-748000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":748000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-411000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":411000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1147000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1147000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-399000,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-399000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1452000,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1452000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":322000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":322000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":373000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-373000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":52000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-52000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-818000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-818000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-445000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":445000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1445000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1445000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":986000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":986000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-364000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-364000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":622000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":622000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":700000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-700000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":336000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-336000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":747000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":747000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":747000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":92000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":92000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-19000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-19000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":73000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":73000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-167000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-167000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-148000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-148000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":850000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":850000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":26000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":158000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":132000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":289000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":130000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":276000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":222000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"VariableInterestEntityConsolidatedCarryingAmountAssets":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2011-12-31","val":4432000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4432000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4432000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3921000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6970000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6789000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":6789000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":6789000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6789000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":6789000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7247000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3587000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4671000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4596000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4596000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4596000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4596000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4596000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4587000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2541000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2277000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3087000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3087000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3087000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3087000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3043000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2771000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2045000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2035000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1915000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1915000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1915000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1915000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1915000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1689000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1535000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1794000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2090000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2090000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2090000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2090000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2090000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":2090000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":2090000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2054000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":2054000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1863000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":1863000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1813000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2035000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2035000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2035000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2035000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2035000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1716000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1345000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1423000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1463000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":1463000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1463000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1463000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1411000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1350000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1449000,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"VariableInterestEntityConsolidatedCarryingAmountLiabilities":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Liabilities (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2011-12-31","val":4432000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4432000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4432000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3921000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6970000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6789000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":6789000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":6789000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6789000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":6789000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7247000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3587000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4671000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4596000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4596000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4596000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4596000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4596000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4587000,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2541000,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2277000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3087000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3087000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3087000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3087000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3043000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2771000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2045000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2035000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1915000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1915000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1915000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1915000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1915000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1689000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1535000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1794000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2090000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2090000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2090000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2090000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2090000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":2090000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"end":"2016-12-31","val":2090000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2054000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":2054000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1863000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":1863000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1813000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2035000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2035000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2035000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2035000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1716000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1345000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1423000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"VariableInterestEntityEntityMaximumLossExposureAmount":{"label":"Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount","description":"The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).","units":{"USD":[{"end":"2012-06-30","val":928000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":420000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-31","val":3362000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2424000,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1884000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2995000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1261000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":509000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":214000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2019-03-31","val":800000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":600000,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2020-03-31","val":400,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":400000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":400,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"VariableInterestEntityFinancialOrOtherSupportAmount":{"label":"Variable Interest Entity, Financial or Other Support, Amount","description":"The amount of financial or other support the reporting entity has provided (explicitly or implicitly) to the Variable Interest Entity (VIE) that it was not previously contractually required to provide or that the reporting entity intends to provide, including, for example, situations in which the reporting entity assisted the VIE in obtaining another type of support.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":3802000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-601000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4126000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-197000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":616000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":813000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":261000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":261000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-355000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-355000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-266000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-266000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":313000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":313000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":842000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":842000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":529000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":529000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":869000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":869000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":28000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":28000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":950000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":950000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":950000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-371000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-371000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-371000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-998000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-998000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":998000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":-627000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":627000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":-627000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-381000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-381000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":617000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":617000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-871000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-871000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":71000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":71000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":71000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-29000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":29000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-42000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":42000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":-42000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":202000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":202000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":173000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":173000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":158000,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-95000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":57000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":152000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-422000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-479000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"}]}},"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":"2009-08-01","end":"2010-07-31","val":22342000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":22342000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":22342,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":22342000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":22342000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":22342000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22342000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":20365000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-08-01","end":"2011-07-31","val":22342000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":22342000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":22342000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":22342000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-10-31","val":22342000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-12-31","val":22497,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":22497000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":22497000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":22960000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":22960000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21018000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":21037000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21025000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":21025000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":21037000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":21037000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20687000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":20687000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19541000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":19413000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":19413000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":21089000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":21089000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19668000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":21189000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":21189000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":21224000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":21224000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":22107000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22116000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":22125000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22126000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":22126000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":23622000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":23622000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":23684000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":23684000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":23684000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23644000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":23644000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":23644000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":23603000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":23603000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":23603000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":22800000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":22800000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":22813000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":22813000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":23761000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":23761000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":23761000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23458000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":23458000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":23458000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":23467000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":23467000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":23467000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23495000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":23495000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":24158000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":24158000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23531000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24295000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":24295000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24598000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":24598,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":24584000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":24584,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25225000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":25225,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":26442000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":26442,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25695000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":25695,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27240000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":27240,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26614,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":26614,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":26595,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":26595,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27541,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":27541,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":27669,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":27669,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27464,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":27464,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26749,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":26749000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2019-04-01","end":"2020-06-30","val":26595,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":26804,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":26804000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":26853,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":26853000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26839,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":26839000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":26769,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":26769000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26813,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":26813000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26004000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":26004000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26446000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":26446000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":26227000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":26227000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25867000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":25867,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":25514000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":25514,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26316000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":26316000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26128000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":26128000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26088000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":26088000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":26070000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":26070000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":26261,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":26261000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":26205,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":26205000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26366000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":26366000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":26366000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26620000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":26620000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26073000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":26073000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":26321000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":26321000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26056000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":26056000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":27362000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":27362000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26062000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":26062000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":26062000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27298000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":27298000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27272000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":27272000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":27033000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":27033000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27161000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":27161000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":26868000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":26868000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27163000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":27163000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26612000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":26612000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26631000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":26516000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26549000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":26389000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26535000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26145000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":21018,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":21037,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":20687000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19541,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19427,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":19427,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":19313,"accn":"0001213900-13-004101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":19313,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":19668000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":19668000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21170,"accn":"0001213900-14-003145","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":21170000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21172,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":21172000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":21174,"accn":"0001213900-14-005625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":21174000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":21256000,"accn":"0001213900-15-001804","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":21256000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":21256000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22107000,"accn":"0001213900-15-003451","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22116000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":22125000,"accn":"0001213900-15-005872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":22135000,"accn":"0001213900-16-011620","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":22135000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":22135,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":22804000,"accn":"0001213900-17-002459","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":22804,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":23531,"accn":"0001213900-18-003067","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2012-01-01","end":"2012-03-31","val":21000000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":19541000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"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":"2009-08-01","end":"2010-07-31","val":20365000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-08-01","end":"2010-10-31","val":20365000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-08-01","end":"2010-12-31","val":20365,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2010-08-01","end":"2010-12-31","val":20365000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2010-12-31","val":20365000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-03-31","val":20365000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20365000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":20365000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2010-08-01","end":"2011-07-31","val":20365000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2010-08-01","end":"2011-07-31","val":20365000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-09-30","val":20365000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":20365000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-10-31","val":20365000,"accn":"0001213900-11-006635","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-12-31","val":20366,"accn":"0001213900-12-001132","fy":2011,"fp":"T1","form":"10-QT","filed":"2012-03-15"},{"start":"2011-08-01","end":"2011-12-31","val":20366000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-08-01","end":"2011-12-31","val":20366000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":21000000,"accn":"0001213900-12-002610","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":21000000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21018000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":21037000,"accn":"0001213900-12-004535","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21025000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":21025000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":21037000,"accn":"0001213900-12-006175","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":21037000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20687000,"accn":"0001213900-13-001232","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":20687000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19541000,"accn":"0001213900-13-002366","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":19413000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":19413000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":19384000,"accn":"0001213900-13-006201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":19384000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19668000,"accn":"0001213900-14-001484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":21189000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":21189000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":21224000,"accn":"0001213900-14-007908","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":21224000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":22107000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22116000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":22125000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22126000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":22126000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":22146000,"accn":"0001213900-15-008346","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":22146000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":22791000,"accn":"0001213900-16-013111","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":22791000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":22791000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22793000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":22793000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":22793000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2016-04-01","end":"2016-06-30","val":22795000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":22795000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":22795000,"accn":"0001213900-16-015654","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":22800000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":22800000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":22813000,"accn":"0001213900-16-018149","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":22813000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":23450000,"accn":"0001213900-17-004864","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":23450000,"accn":"0001213900-17-012237","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":23450000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23458000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":23458000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":23458000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":23467000,"accn":"0001213900-17-008387","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":23467000,"accn":"0001213900-17-012239","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-16"},{"start":"2017-04-01","end":"2017-06-30","val":23467000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23495000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":23495000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":23567000,"accn":"0001213900-17-011657","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":23567000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23531000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24239000,"accn":"0001213900-18-005824","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":24239000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24440000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":24440,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":24584000,"accn":"0001213900-18-010545","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":24584,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24895000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":24895,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":25805000,"accn":"0001213900-18-015265","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":25805,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25154000,"accn":"0001213900-19-004396","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":25154,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26532000,"accn":"0001213900-19-008231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":26532,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26614,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":26614,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":26595,"accn":"0001213900-19-014913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":26595,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26603,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":26603,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":26683,"accn":"0001213900-19-022856","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":26683,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26607,"accn":"0001213900-20-006416","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":26607,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26108,"accn":"0001213900-20-011615","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":26108000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26098,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":26098000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":26087,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":26087000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26107,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":26107000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":25928,"accn":"0001213900-20-035557","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":25928000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26109,"accn":"0001213900-21-015538","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":26109000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26004000,"accn":"0001213900-21-025070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":26004000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25903000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":25903000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":25804000,"accn":"0001213900-21-041025","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":25804000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25867000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":25867,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":25514000,"accn":"0001213900-21-057678","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":25514,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25879000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":25879000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25764000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":25764000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25613000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":25613000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":25463000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":25463000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":25623,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":25623000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":25233,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":25233000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25629000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":25629000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":25629000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25326000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":25326000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25516000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":25516000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":25708000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":25708000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25541000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":25541000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":26615000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":26615000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25553000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":25553000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":25553000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26790000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":26790000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26760000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":26760000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":26569000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":26569000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26771000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":26771000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":26526000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":26526000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26763000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":26763000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26338000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":26338000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26287000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":26173000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26297000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":26149000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26277000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26050000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2020-12-31","val":2844000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1750000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1675000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":392000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-12-31","val":2515000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2515000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":574000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-12-31","val":2362000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2020-12-31","val":41764000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-05-11","val":409000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-05-11","val":409000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q1I"},{"end":"2021-12-31","val":34409000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":54993000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":54993000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20587000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":20587000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8060000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":8060000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1419000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"CapitalExpenditureDiscontinuedOperations":{"label":"Capital Expenditure, Discontinued Operations","description":"Amount of capital expenditure attributable to discontinued operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1500000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-06-30","val":1500000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2020-10-01","end":"2020-10-08","val":9500000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-10-01","end":"2020-10-08","val":9500000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q3I"}]}},"CapitalizedContractCostNet":{"label":"Capitalized Contract Cost, Net","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"end":"2020-12-31","val":600000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-12-31","val":38554000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38173000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":43184000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":43184000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":43184000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":36785000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30042000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37566000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40511000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":102149000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":102149000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":102149000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":102149000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":100225000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":102149000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":102149000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":102149000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":100225000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2021-12-31","val":100225000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":94681000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":94681000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66751000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":66751000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":92730000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":92730000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":104578000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":106080000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":106080000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":106080000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":104578000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":106080000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":106080000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":106080000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":104578000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":109869000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":109869000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":115123000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":115123000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":147477000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":147477000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":162996000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":165479000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":165479000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":165479000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":162996000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":165479000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":165479000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":165479000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":165479000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":164905000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":164905000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":179201000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":179201000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":193097000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":193097000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200644000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":201958000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":201958000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":201958000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":201958000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2024-12-31","val":201958000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":210759000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":210759000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":201991000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":207137000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":212438000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":212438000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":195582000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CashIncludingDiscontinuedOperations":{"label":"Cash, Including Discontinued Operations","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes cash within disposal group or discontinued operation.","units":{"USD":[{"end":"2020-12-31","val":5011000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1156000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-544000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":-21832000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-21832000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-49446000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-49446000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-43941000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-43941000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-44088000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-44088000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-44088000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":2578000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2578000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":23645000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":23645000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":23645000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-1909000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4209000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3824000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":45679000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"},{"start":"2023-01-01","end":"2023-09-30","val":19461000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":11540000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4208000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7011000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":8570000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8570000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":10481000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1830000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1830000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2274000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2274000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2274000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":268000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-170000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before 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 elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2020-12-31","val":1338000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13750000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":13750000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":13750000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":699000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13760000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43408000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1261000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable":{"label":"Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current","description":"Amount classified as income tax obligations attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-05-11","val":1372000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-05-11","val":1372000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q1I"},{"end":"2021-12-31","val":1372000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1372000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":24125000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1172000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1172000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":13851000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16305000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":16305000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":16305000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":16305000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":16305000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12520000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9378000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7553000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7405000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":7405000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":7405000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":7405000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7405000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4533000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4295000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5184000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4466000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":4466000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4466000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4466000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4466000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4589000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5537000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5527000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2021-05-11","val":83000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-05-11","val":83000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q1I"},{"end":"2021-12-31","val":83000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":83000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets, Current","description":"Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-05-11","val":540000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-05-11","val":540000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q1I"},{"end":"2021-12-31","val":540000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":540000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Current","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":3870000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":409000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":409000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-05-11","val":296000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-05-11","val":296000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q1I"},{"end":"2021-12-31","val":296000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":296000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":1785000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":6956000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4200000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4200000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4200000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"}]}},"FairValueNetAssetLiability":{"label":"Fair Value, Net Asset (Liability)","description":"Fair value of asset after deduction of liability.","units":{"USD":[{"end":"2021-12-31","val":30800000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":30800000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":30800000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":30800000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":30800000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8900000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18700000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":13800000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"GainLossOnSaleOfInterestInProjects":{"label":"Gain (Loss) on Sale of Interest in Projects","description":"Gain (loss) included in earnings resulting from the sale of interest in projects.","units":{"JPY":[{"start":"2021-04-01","end":"2021-04-26","val":570000000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-04-01","end":"2021-04-26","val":570000000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-04-01","end":"2021-04-26","val":570000000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q1I"},{"end":"2021-04-26","val":570000000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"}],"USD":[{"start":"2021-04-01","end":"2021-04-26","val":5300000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-04-26","val":5300000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-04-30","val":5300000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-04-01","end":"2021-04-30","val":5300000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q1I"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":10922000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1246000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6946000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":8192000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17303000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8643000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23566000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":16341000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17519000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":19294000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51374000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":26109000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":33855000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6790000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48368000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":48368000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":22259000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":22259000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":59956000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":59956000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":59956000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11218000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":11218000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23025000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":23025000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":11807000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":11807000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37789000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":37789000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":14763000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":14763000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12795000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":12795000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8388000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":8388000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18145000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":9757000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":28368000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":10224000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15495000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10734000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":14802000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1584000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6896000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":8480000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17266000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8597000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23872000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":16137000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16736000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":18667000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54109000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":26721000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":37373000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8055000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44151000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":44151000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":17430000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":17430000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56486000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":56486000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":56486000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11337000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":11337000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23503000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":23503000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":12166000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":12166000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":38005000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":38005000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":14502000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":14502000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13869000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":13869000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":46574000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8434000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":8434000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17935000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":17935000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9501000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":9501000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":28189000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":28189000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":10254000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":10254000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15202000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":38123000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10405000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":10218000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13226000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2820000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19961000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":6735000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27879000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2524000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":0.42,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.05,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.27,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.31,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.67,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.34,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.91,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.63,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.68,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.75,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.01,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1.02,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1.33,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.27,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.89,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1.89,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.88,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.88,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.34,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2.34,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2.34,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.44,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.44,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.9,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0.9,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.46,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.46,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.48,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1.48,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.55,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.55,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.5,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.5,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1.78,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.31,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.31,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.68,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.68,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.37,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.37,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.06,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1.06,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.38,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.38,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.58,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1.44,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.4,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0.4,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.51,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.11,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.77,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.26,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.07,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.11,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":0.41,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.05,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.26,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.31,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.67,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.34,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.9,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.62,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.67,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.74,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.97,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1.3,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.26,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.84,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1.84,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.85,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.85,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.28,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2.28,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2.28,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.42,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.42,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.88,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0.88,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.45,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.45,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.45,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1.45,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.54,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.54,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.49,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.49,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1.74,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.31,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.31,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.67,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.67,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.37,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.37,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.04,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1.04,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.38,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.38,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.57,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1.42,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.4,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0.4,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.51,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.11,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.76,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.26,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.06,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.11,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":752000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1110000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4305000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-3195000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-16991000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-10914000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3970000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":11705000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1932000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27388000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":29318000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":25929000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":25929000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1459000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1459000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30445000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":30445000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":30445000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3055000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3055000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6227000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":6227000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3173000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3173000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5923000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":5923000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-304000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-304000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6409000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":6409000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":6409000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-265000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-265000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-410000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-410000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-145000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-145000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-435000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-435000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-25000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-25000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2907000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-2907000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-104000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-104000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-57000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":47000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-62000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-5000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4164000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":752000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1110000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4305000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-3195000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-17318000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-11299000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3970000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":11195000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1775000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25265000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":27065000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21320000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":21320000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-3945000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-3945000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25910000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":25910000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":25910000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3056000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3056000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6228000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":6228000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3173000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3173000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5924000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":5924000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-304000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-304000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6410000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":6410000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-265000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-265000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-410000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-145000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-435000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-25000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2907000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-104000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.04,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.17,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-0.12,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.67,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.44,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.15,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.43,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.07,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.99,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1.06,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.83,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.83,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.15,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.15,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.01,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1.01,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1.01,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.12,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.12,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.25,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0.25,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.12,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.12,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.23,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.23,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.25,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.25,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.25,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.02,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.02,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.02,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-0.02,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.11,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-0.11,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.16,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.04,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.16,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-0.12,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.67,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.44,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.15,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.43,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.07,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.97,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1.04,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.81,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.81,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.15,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.15,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.98,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.98,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.98,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.12,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.12,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.24,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0.24,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.12,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.12,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.23,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.23,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.25,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.25,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.25,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.02,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.02,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.01,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-0.01,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.11,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-0.11,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.16,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2021-12-31","val":1300000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":500000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":13200000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2020-12-31","val":1785000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":29036000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30766000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":30766000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":30766000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":51970000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":51970000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8934000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-09-30","val":5731000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10936000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":10936000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":10936000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":10936000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":10936000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11076000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10967000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10736000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4858000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":4858000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4858000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4858000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4858000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8516000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4790000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1637000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4585000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":4585000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4585000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4585000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4585000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3706000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3740000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3743000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2996000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":2996000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2970000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":1785000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":438000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":438000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":9502000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":686000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":686000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":686000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":686000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":686000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":686000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":686000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":668000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":638000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":638000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":638000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":638000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":638000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":681000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":678000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":703000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":705000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":705000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":705000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":705000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":705000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":707000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":744000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":741000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-1909000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4209000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3824000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1014000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":45679000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":44667000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":141000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1637000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":8150000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":8150000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":14680000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":14680000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":14680000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9714000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":9714000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15671000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":15671000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":19461000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":11540000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":11540000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4208000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7011000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":10481000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-03-31","val":900000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q1I"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2021-03-01","end":"2021-03-31","val":1000000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-03-01","end":"2021-03-31","val":1000000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-03-01","end":"2021-03-31","val":1000000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2021Q1I"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":5001000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"PropertyPlantAndEquipmentSalvageValue":{"label":"Property, Plant, and Equipment, Salvage Value","description":"The estimated or actual value of the asset at the end of its useful life or when it is no longer serviceable (cannot be used for its original purpose).","units":{"USD":[{"end":"2020-03-31","val":200000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q1I"}]}},"ReceivablesLongTermContractsOrPrograms":{"label":"Receivables, Long-term Contracts or Programs","description":"Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":4655000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4655000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4655000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1290000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1617000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"RepaymentOfNotesReceivableFromRelatedParties":{"label":"Repayment of Notes Receivable from Related Parties","description":"The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13000,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":13000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":19000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":19000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":19000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":19000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, 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 or that expired.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":169,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":6.85,"accn":"0001213900-22-012716","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2021-05-11","val":181000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-05-11","val":181000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q1I"}]}},"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":"2021-03-31","val":200000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":600,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":100,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":400,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":100,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"OriginationOfNotesReceivableFromRelatedParties":{"label":"Origination of Notes Receivable from Related Parties","description":"The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1388000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1388000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1388000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1388000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1505000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1505000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"OtherAssetsMiscellaneousCurrent":{"label":"Other Assets, Miscellaneous, Current","description":"Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":3384000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3384000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2343000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3367000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2024-12-31","val":1204000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1185000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":1185000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1346000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"RedeemablePreferredStockDividends":{"label":"Redeemable Preferred Stock Dividends","description":"Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer.","units":{"USD":[{"end":"2020-03-21","val":4000000,"accn":"0001213900-22-024754","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2020-03-01","end":"2020-03-31","val":4000000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2020Q1I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2019-12-31","val":434000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q4I"},{"end":"2020-06-30","val":162000,"accn":"0001213900-20-020820","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2022-06-30","val":7342000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"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":"2021-12-31","val":699000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4867000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":8482000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5085000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1261000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1261000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1261000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1261000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1040000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":789000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":730000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":352000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":352000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":329000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationCash":{"label":"Disposal Group, Including Discontinued Operation, Cash","description":"Amount of currency on hand, demand deposits with banks or financial institutions, and other kinds of accounts that have the general characteristics of demand deposits, held by a disposal group.","units":{"USD":[{"end":"2021-06-30","val":1906000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3910000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1924000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1726000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2693000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5470000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":5470000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1503000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1503000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":1503000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":858000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":858000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":465000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":465000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4074000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":4074000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2483000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2483000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2886000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":2886000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1281000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1845000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1314000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":933000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-54000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-221000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-30000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-120000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-120000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-15000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-15000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-10000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-37000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-37000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":61000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":61000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-60000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-60000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-67000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":74000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":74000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-140000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-140000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-120000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-120000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":7000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":7000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-80000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-80000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-64000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-69000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-51000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-20000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1656000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":699000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1618000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1907000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"OtherAccruedLiabilitiesNoncurrent":{"label":"Other Accrued Liabilities, Noncurrent","description":"Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":1851000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1700000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"OtherAssetsMiscellaneousNoncurrent":{"label":"Other Assets, Miscellaneous, Noncurrent","description":"Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":1939000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1880000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1698000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2983000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2922000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3362000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3362000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3362000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3362000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3362000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3334000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3090000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3193000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4807000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":4807000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2202000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2202000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2202000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5956000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2057000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2068000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2069000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2069000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2069000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2069000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2069000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2070000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2070000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2074000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":87000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":87000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":194000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2021-12-31","val":4867000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1656000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4867000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-06-30","val":5119000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1556000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7341000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":7341000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":7341000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":7341000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":7341000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7336000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7341000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7353000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7950000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":7950000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":7950000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-06-30","val":7282000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7421000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8562000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8859000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2022-05-01","end":"2022-05-31","val":72657,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-05-01","end":"2022-05-31","val":72657,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0001213900-22-045309","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11384000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":11384000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":11384000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":7359000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":7359000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":7359000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":7359000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":8359000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":8359000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":8359000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"}]}},"OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Other Commitment, to be Paid, Remainder of Fiscal Year","description":"Amount of commitment classified as other to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2022-09-30","val":29463000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":71164000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56563000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50374000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":83983000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":76313000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29873000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":102839000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"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":"2021-09-30","val":343000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":102000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":423000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":96000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":191000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":95000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":289000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":288000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":96000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":96000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":385000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":385000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":96000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":191000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":96000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":286000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":95000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":463000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2021-12-31","val":115000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1505000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"SaleLeasebackTransactionNetBookValue":{"label":"Sale Leaseback Transaction, Net Book Value","description":"The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller.","units":{"EUR":[{"end":"2022-09-30","val":34200000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}],"USD":[{"end":"2022-09-30","val":35800000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"LossContingencyReceivable":{"label":"Loss Contingency, Receivable","description":"Amount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable.","units":{"GBP":[{"end":"2022-08-31","val":4600000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4600000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18800000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":18800000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18800000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}],"USD":[{"end":"2022-08-31","val":5400000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5400000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":5400000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23700000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":23700000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23700000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23700000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23700000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}],"EUR":[{"end":"2022-12-31","val":4600000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18800000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18800000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2022-06-01","end":"2022-06-30","val":3500000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q2I"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":11384000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":11384000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":11384000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8359000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":8359000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":8359000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":8359000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":8359000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationForfeited":{"label":"Shares Granted, Value, Share-based Payment Arrangement, Forfeited","description":"Value of forfeited shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2930000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3054000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3054000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3054000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2832000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2832000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2396000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-3847000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-4409000,"accn":"0001213900-23-020226","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-4409000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-4409000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-37000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-37000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4101000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4101000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":4101000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":4101000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1796000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1796000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":2011000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10443000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1887000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"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":"2022-01-01","end":"2022-03-31","val":0.276,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.278,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.284,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.276,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.271,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0.264,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.264,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.252,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0.252,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.241,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.241,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.254,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.254,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.257,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.257,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0.257,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.257,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.263,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.263,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.267,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.267,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.268,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.268,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.277,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.277,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0.296,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0.338,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.292,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.277,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.284,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.268,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.23,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.386,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":3100000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3100000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":3100000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3100000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3100000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":3100000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-71000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-71000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-71000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"}]}},"AccruedUtilitiesCurrent":{"label":"Accrued Utilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for utilities, such as electrical power, heating oil, natural gas, and water. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":18444000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":18444000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2022Q4I"},{"end":"2023-09-30","val":26844000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31662000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":31662000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":31662000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":31662000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":31662000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39379000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20793000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25714000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30441000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":30441000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36651000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2023-03-31","val":0,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-09-30","val":800000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":800000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1148000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1100000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":1100000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":400000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":400000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":400000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":400000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1300000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":829000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":829000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1148000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1148000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1148000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":417000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":417000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":417000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":417000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":417000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":417000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":417000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":417000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1254000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":939000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"AccruedInsuranceNoncurrent":{"label":"Accrued Insurance, Noncurrent","description":"Carrying value as of the balance sheet date of obligations incurred through that date and due beyond one year (or beyond one operating cycle if longer) to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverages to employees.","units":{"USD":[{"end":"2023-12-31","val":44945000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":44945000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":44945000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":44945000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":44945000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45541000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46400000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47271000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":69580000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":69580000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":70104000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"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":"2023-12-31","val":45088000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46124000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46764000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47755000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":78700000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79345000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"ContractualObligationDueAfterFifthYear":{"label":"Contractual Obligation, to be Paid, after Year Five","description":"Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":34295000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34705000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36856000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38249000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38686000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40311000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"ContractualObligationDueInFifthYear":{"label":"Contractual Obligation, to be Paid, Year Five","description":"Amount of contractual obligation 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":"2023-12-31","val":3832000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3878000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3709000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3653000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5731000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5927000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"ContractualObligationDueInFourthYear":{"label":"Contractual Obligation, to be Paid, Year Four","description":"Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":3455000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3497000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3072000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2969000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6384000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6729000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":143000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":269000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":182000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":122000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9120000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6927000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"ContractualObligationDueInSecondYear":{"label":"Contractual Obligation, to be Paid, Year Two","description":"Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":997000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1257000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":907000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":791000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11225000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10861000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"ContractualObligationDueInThirdYear":{"label":"Contractual Obligation, to be Paid, Year Three","description":"Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":2366000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2518000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2038000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1971000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7554000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8590000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated losses under self insurance.","units":{"USD":[{"end":"2023-12-31","val":778000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":778000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1471000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":-812000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-812000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-812000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-197000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-197000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-434000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-434000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":766000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2023-12-31","val":107609000000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":3957000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":104456000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":26608000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":26608000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":7815000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-06-30","val":25267000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26194000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7936000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":7936000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8735000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2023-12-31","val":44945000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":44945000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":44945000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":44945000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":44945000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45541000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46400000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47271000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":69580000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":69580000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":69580000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":69580000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":70104000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":70301000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70678000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Value, Employee Stock Ownership Plan","description":"Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1115000,"accn":"0001213900-24-022573","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1115000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1016000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":7950000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":7950000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8097000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-12-31","val":8562000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":8562000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9263000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":9263000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9595000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":385000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":115000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":191000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":286000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":463000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":463000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":219000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":219000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":415000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":415000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":646000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":646000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":884000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":884000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":235000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":235000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":470000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":722000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1005000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":356000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-1200000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":12000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":12000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1200000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1200000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":4559000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9312000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":9913000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":2094000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2094000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3042000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":4042000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Short-term Investments","description":"The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":343000,"accn":"0001213900-24-041190","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8009000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":10023000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2023-12-31","val":352000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":352000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-06-30","val":307000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":160000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":285000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":645000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"EquityMethodInvestmentSoldCarryingAmount":{"label":"Equity Method Investment, Amount Sold","description":"Amount of the entity's equity method investment which has been sold.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":582000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":582000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":682000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Amount","description":"Amount of investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2022-12-31","val":3178000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":3178000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":3178000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":3191000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4727000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4835000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4835000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4835000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":4835000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":4835000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":4835000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":4835000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7064000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7643000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":7643000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8547000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":8547000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10634000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":10634000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":10634000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10634000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":11684000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2024-12-31","val":11684000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10786000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":11836000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14038000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14683000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18494000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":18494000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19208000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"EUR":[{"start":"2024-01-01","end":"2024-06-30","val":40000000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":40000000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":40000000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40000000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}],"USD":[{"start":"2024-01-01","end":"2024-06-30","val":43000000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":44500000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":41600000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43300000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2023-12-31","val":2605000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2605000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2605000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":3834000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3679000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5673000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":5673000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5673000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5601000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-12-31","val":10126000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":10126000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10733000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2023-12-31","val":3801000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3801000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3801000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":4408000,"accn":"0001213900-24-066525","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5510000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5657000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":5657000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":6707000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5801000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-12-31","val":8770000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":8770000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8979000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PaymentsToAcquireRealEstateAndRealEstateJointVentures":{"label":"Payments to Acquire Real Estate and Real Estate Joint Ventures","description":"The cash outflow associated with the purchase of real estate held-for-investment and real estate joint ventures.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":934000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1237000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"RealEstateInvestmentPropertyNet":{"label":"Real Estate Investment Property, Net","description":"Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2024-09-30","val":3654000,"accn":"0001213900-24-095312","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3957000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":3957000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3957000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3957000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4327000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5032000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5833000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"AccruedInsuranceCurrent":{"label":"Accrued Insurance, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":143000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9120000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":9120000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9236000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"DerivativeInstrumentsAndHedgesNoncurrent":{"label":"Derivative Instruments and Hedges, Noncurrent","description":"Carrying amount as of the balance sheet date of the assets arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":352000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":285000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":18032000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":26601000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":26601000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6898000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13518000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6619000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20444000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6927000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22391000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":26432000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5058000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":7432000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12886000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":6139000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20179000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":6930000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27301000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6720000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2024-12-31","val":8668000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":8668000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":8668000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":8668000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":8668000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6838000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6846000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6715000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6529000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":6529000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6468000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceOfMediumTermNotes":{"label":"Proceeds from Issuance of Medium-term Notes","description":"The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":7285000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":29500000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":35799000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8695000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":41104000,"accn":"0001213900-25-024009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8669000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":357000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2167000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"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":"2025-01-01","end":"2025-03-31","val":50000,"accn":"0001213900-25-041331","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":135000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":135000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":135000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-06-30","val":127000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":317000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":112000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":112000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":168000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AccruedMarketingCostsCurrent":{"label":"Accrued Marketing Costs, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":9474000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9474000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":9474000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-06-30","val":9708000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9455000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9620000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":9620000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9628000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2024-01-01","end":"2024-03-31","val":749000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":749000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":458000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":458000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-03-31","val":739000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":739000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":739000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":606000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":606000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":593000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":720000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2023-12-31","val":2483000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1281000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1845000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1314000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":933000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":985000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":986000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":971000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":13722000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":27618000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-06-30","val":33000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":5179000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"DerivativeAssetsNoncurrent":{"label":"Derivative Asset, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2024-12-31","val":285000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":285000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":285000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-06-30","val":352000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":207000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":204000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":204000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":63000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"EquitySecuritiesFVNINoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":5673000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5673000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5673000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-06-30","val":6897000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7490000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10126000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":10126000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10733000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount","description":"Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":365000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":307000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":481000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":202000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":806000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1451000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2212000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":724000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3122000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":227000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":110000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":349000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":122000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1971000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":673000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":505000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1071000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":398000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1379000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"GeneralInsuranceExpense":{"label":"General Insurance Expense","description":"The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1676000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":640000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2667000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":991000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":910000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":265000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1370000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":465000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":91000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":52000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":117000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":229000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":195000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"HedgingLiabilitiesCurrent":{"label":"Hedging Liabilities, Current","description":"Carrying amount as of the balance sheet date of the liability arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":428000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":428000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":428000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1325000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2585000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1484000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":1484000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-20000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":4000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-29000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-10000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":182000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-23000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":55000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":22986000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-18156000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-12379000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3100000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":981000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5382000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":11661000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":16968000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-13467000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2024-12-31","val":2367000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2367000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2367000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2183000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2092000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1804000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":1804000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1730000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":99000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":363000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":331000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":385000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":22000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":464000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":189000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":345000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":156000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":502000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":157000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":670000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":124000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"LiabilityForClaimsAndClaimsAdjustmentExpense":{"label":"Liability for Claims and Claims Adjustment Expense","description":"The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.","units":{"USD":[{"end":"2024-12-31","val":78700000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":78700000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-06-30","val":79605000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80070000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2024-12-31","val":357000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":357000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":357000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2167000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2134000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2139000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":2139000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":370000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LossContingencyLossInPeriod":{"label":"Loss Contingency, Loss in Period","description":"The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.","units":{"EUR":[{"start":"2024-10-01","end":"2024-12-31","val":2500000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2024-12-31","val":2500000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-10-01","end":"2024-12-31","val":2500000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"start":"2024-10-01","end":"2024-12-31","val":2500000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4"}],"USD":[{"start":"2024-10-01","end":"2024-12-31","val":2600000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2024-12-31","val":2600000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-10-01","end":"2024-12-31","val":2600000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"start":"2024-10-01","end":"2024-12-31","val":2600000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4"}]}},"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":"2023-01-01","end":"2023-12-31","val":35799000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":17282000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8588000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27289000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":10006000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":37029000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8861000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17282000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":8421000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25133000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":7852000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35833000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12648000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":45501000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":18145000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9757000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":28368000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":10224000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":38416000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10547000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13510000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2775000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20258000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":6748000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28170000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2788000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":6409000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-410000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-145000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-435000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-25000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2907000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-104000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-57000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":47000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-62000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-5000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4164000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":300000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":200000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":600000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":300000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":200000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OtherSundryLiabilitiesCurrent":{"label":"Other Sundry Liabilities, Current","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date.","units":{"USD":[{"end":"2024-12-31","val":1769000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1769000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1769000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1903000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1767000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":673000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":673000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":635000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PaymentsForLossesAndLossAdjustmentExpense":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid","description":"Amount, after effects of reinsurance, of payments to settle insured claims and pay costs incurred in the claims settlement process.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"PaymentsToAcquireRealEstateHeldForInvestment":{"label":"Payments to Acquire Real Estate Held-for-investment","description":"The cash outflow associated with the purchase of real estate held for investment purposes.","units":{"USD":[{"end":"2024-07-31","val":1800000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-07-31","val":1800000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-07-31","val":1800000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2024-07-31","val":1800000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q2I"}]}},"PolicyholderBenefitsAndClaimsIncurredGross":{"label":"Policyholder Benefits and Claims Incurred, Direct","description":"Amount, before effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":1700000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":600000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2700000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":900000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":300000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1400000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":500000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-06-30","val":1173000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1173000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Purchase Obligation, to be Paid, Remainder of Fiscal Year","description":"Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment.","units":{"USD":[{"end":"2025-06-30","val":85760000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36755000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-31","val":96846000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"RealEstateInvestmentPropertyAtCost":{"label":"Real Estate Investment Property, at Cost","description":"Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2024-07-31","val":3600000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-07-31","val":3600000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-07-31","val":3600000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2024-07-31","val":3600000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q2I"},{"end":"2024-12-31","val":4000000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-09-30","val":5800000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"RegulatoryLiabilityCurrent":{"label":"Regulatory Liability, Current","description":"The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.","units":{"USD":[{"end":"2024-12-31","val":30441000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":30441000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":30441000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-06-30","val":32068000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40520000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30871000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":30871000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":36511000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":105264000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":93463000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":125048000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":428708000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":104933000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":119688000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":210384000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":90696000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":90696000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":322300000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":111917000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":111916000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":425202000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":102902000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":136807000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":136807000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":242058000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":105251000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":105521000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":380382000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":138324000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":138324000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":501971000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":121319000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":142312000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":50000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":50000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":50000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":50000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":50000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense":{"label":"Current Year Claims and Claims Adjustment Expense","description":"Amount, after effects of reinsurance, of expense for claims incurred in the current reporting period and related claims settlement costs.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":-5810000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-8750000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense":{"label":"Prior Year Claims and Claims Adjustment Expense","description":"Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred in prior reporting periods and related claims settlement costs.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":6715000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":10120000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2024-12-31","val":37486000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":37486000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":37486000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-06-30","val":42567000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":46217000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48274000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":48274000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":48791000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount":{"label":"Unrecorded Unconditional Purchase Obligation","description":"Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).","units":{"USD":[{"end":"2025-06-30","val":150000000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":111100000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":144400000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":131300000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2024-01-01","end":"2024-06-30","val":512000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":464000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":390000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":342000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":274000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":344000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":343000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":252000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":240000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":95000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2832000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-07-01","end":"2024-09-30","val":567000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2396000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2535000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1060000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":1060000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1060000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2024-12-31","val":239000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":226000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","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":"2024-12-31","val":5623000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2309000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2024-12-31","val":1607000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1021000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2024-12-31","val":491000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":204000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"DerivativeAssetsCurrent":{"label":"Derivative Asset, Current","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2024-12-31","val":582000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":357000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":357000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":59000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.014,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount":{"label":"","description":"","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent":{"label":"","description":"","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.017,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.012,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.065,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount":{"label":"","description":"","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":5312000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent":{"label":"","description":"","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.147,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"EquitySecuritiesFvNiCurrentAndNoncurrent":{"label":"","description":"","units":{"USD":[{"end":"2024-12-31","val":6707000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8770000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01"},{"end":"2025-12-31","val":8770000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8979000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":"","description":"","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":4800000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":588000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-55000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":446000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":258000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":4,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"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":"2022-02-07","val":1000000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2021Q4I"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7285000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-333000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1839000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentTransfersAndChanges":{"label":"Property, Plant and Equipment, Transfers and Changes","description":"Amount of increase (decrease) of physical assets used in the normal conduct of business and not intended for resale, from reclassification, impairment, donation, or changes classified as other. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2700000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":2700000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-10-01","end":"2025-12-31","val":400000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2900000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2022-12-31","val":10228000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10069000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10252000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10592000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2025Q4I"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2025-01-01","end":"2025-03-31","val":127263,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}}},"srt":{"PayablesToCustomers":{"label":"Broker-Dealer, Payable to Customer","description":"Amount payable to customer by broker-dealer.","units":{"EUR":[{"end":"2022-08-31","val":1900000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-08-31","val":1900000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-08-31","val":1900000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-08-31","val":1900000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"}],"USD":[{"end":"2022-08-31","val":2000000,"accn":"0001213900-22-070390","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-08-31","val":2000000,"accn":"0001213900-23-037589","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-08-31","val":2000000,"accn":"0001213900-23-064426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-08-31","val":2000000,"accn":"0001213900-23-084614","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2013-03-11","val":7000000,"accn":"0001437749-25-025334","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2013-03-11","val":7000000,"accn":"0001437749-25-033534","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2013-03-11","val":7000000,"accn":"0001437749-26-014294","fy":2025,"fp":"FY","form":"10-K","filed":"2026-05-01","frame":"CY2013Q1I"},{"end":"2026-03-31","val":7000000,"accn":"0001437749-26-017292","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":734461,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1071018,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2716625,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":602263,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":895211,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":999261,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1181035,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1600183,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1417295,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":869025,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":117.41,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":119.19,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":110.63,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":137.37,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":159.39,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":663962,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1995549,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6149014,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1516996,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1459186,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":919383,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2401670,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3200306,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3473746,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1371250,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":77.25,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":148.92,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":412.84,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":233.06,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":209.89,"accn":"0001437749-26-014295","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-05-01","frame":"CY2025"}]}}}}}