{"cik":1533998,"entityName":"DarioHealth Corp.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2013-05-13","val":19240234,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-08-13","val":19990079,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-12","val":20067937,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-04","val":22626879,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2014Q1I"},{"end":"2014-05-14","val":22966389,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-08-13","val":25498305,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-12","val":16233430,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-23","val":27917267,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2015Q1I"},{"end":"2015-05-12","val":30108131,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-08-12","val":36620074,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-11-13","val":42993162,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-02-08","val":53498649,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-05-09","val":5581216,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-08-09","val":5713383,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-11-10","val":5713383,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-21","val":7976521,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2017Q1I"},{"end":"2017-05-12","val":9582377,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-05-12","val":9582377,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2017-08-11","val":9754887,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-08-11","val":9754887,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-11-10","val":10352424,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-11-10","val":10352424,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2018-03-18","val":16447914,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2018Q1I"},{"end":"2018-05-14","val":16743896,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-08-07","val":21341591,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-11-09","val":25936165,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-03-22","val":36821173,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2019Q1I"},{"end":"2019-05-10","val":38004045,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2019-08-12","val":43601280,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-10-28","val":43696840,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2020-03-13","val":3101410,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2020Q1I"},{"end":"2020-05-09","val":3793240,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2020-08-07","val":7353037,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-11-10","val":8114360,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-05","val":15273389,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2021Q1I"},{"end":"2021-05-11","val":15543216,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-08-11","val":16509365,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-11-12","val":16575633,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-17","val":21814967,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2022Q1I"},{"end":"2022-05-09","val":21986598,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-08-10","val":22979129,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-11-11","val":23296754,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-06","val":25871889,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2023Q1I"},{"end":"2023-05-08","val":26361307,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-08-08","val":27229544,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-10-31","val":27214670,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-03-22","val":29442532,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2024Q1I"},{"end":"2024-05-10","val":29923250,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-08-05","val":30028280,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-11-05","val":34096355,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-03","val":41567016,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2025Q1I"},{"end":"2025-05-09","val":43949424,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-08-10","val":45496954,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-11-11","val":6768184,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-11","val":7300406,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2026Q1I"},{"end":"2026-05-12","val":7312398,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-08-11","val":9799481,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2013-06-30","val":51420261,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2013Q2I"},{"end":"2014-06-30","val":23013889,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q2I"},{"end":"2015-06-30","val":9323900,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q2I"},{"end":"2016-06-30","val":22396346,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016Q2I"},{"end":"2017-06-30","val":14758157,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2018-06-30","val":20786954,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018Q2I"},{"end":"2019-06-30","val":19929614,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019Q2I"},{"end":"2020-06-30","val":26029228,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q2I"},{"end":"2021-06-30","val":307551746,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q2I"},{"end":"2022-06-30","val":131540173,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q2I"},{"end":"2023-06-30","val":98193532,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q2I"},{"end":"2024-06-28","val":31031352,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q2I"},{"end":"2025-06-30","val":27979487,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q2I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"start":"2025-01-01","end":"2025-12-31","val":0.0001,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}}},"us-gaap":{"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-09-30","val":259000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":226000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":226000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":226000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":226000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":226000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":226000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":226000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":226000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":482000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":482000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":372000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":372000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":419000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":419000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":282000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":282000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":282000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":282000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":282000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":348000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":374000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":168000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":168000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":168000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":168000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":168000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":252000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":278000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":519000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":672000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":672000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":672000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":672000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":672000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":774000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":624000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":543000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":124000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":124000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":124000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":124000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":124000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":468000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1433000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2106000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1310000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":1310000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1310000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1310000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1310000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4574000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3138000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4521000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6416000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":6416000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6416000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6416000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":6416000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2797000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4821000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4533000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3155000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":3155000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3155000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3155000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3155000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7885000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6731000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4948000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4804000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":4804000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":4804000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":4804000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4804000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3207000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2556000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2375000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2144000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":2144000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":2144000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2219000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1549000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2012-12-31","val":250352,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":250352,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":250352,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":250352,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":708758,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":660628,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":554856,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":586330,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":586000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":586000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":586000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":586000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":539000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":681000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1276000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":708000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":708000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":708000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":708000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":708000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":844000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":856000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":879000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":978000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":978000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":978000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":978000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":978000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":556000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1005000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1027000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1812000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":1812000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1812000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1812000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1812000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":1812000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":1812000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":1812000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1484000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":1484000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":985000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":985000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1983000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":1983000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1852000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":1852000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1852000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1852000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1852000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1112000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2078000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2203000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2574000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":2574000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":2574000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":2574000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":2574000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2977000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2384000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1406000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1656000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":1656000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":1656000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":1656000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1656000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1239000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1579000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1999000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2480000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2480000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2480000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2480000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2480000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3426000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4044000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3990000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5109000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":5109000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5109000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5109000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5109000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4228000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3280000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1982000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2322000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":2322000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2322000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2322000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2322000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1883000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1451000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1929000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1131000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1131000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1131000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1131000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1131000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4249000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3351000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2655000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3045000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":3045000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3045000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":3045000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3045000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2745000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3379000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3469000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2928000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":2928000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":2928000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3468000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3173000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":94000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":94000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":291000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":291000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016Q4I"}]}},"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":"2012-12-31","val":232327,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":591071,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":591000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":679000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":679000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":434000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":434000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":622000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":622000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":428000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":428000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":880000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":880000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":887000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":887000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":880000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":880000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4398000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":4398000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2185000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":2185000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2227000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2227000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1940000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":1940000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2402000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2012-12-31","val":24821,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":824901,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":824000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":97000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":97000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":432000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":432000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":286000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":286000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":477000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":477000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":440000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":440000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":611000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":611000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":792000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":792000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1226000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":1226000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1439000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1439000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1489000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1489000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1911000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":1911000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1007000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2012-12-31","val":5001425,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5001425,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5001425,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5001425,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7211659,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18425233,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19216234,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19915313,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":19915000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":19915000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":19917000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":19917000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21720000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22486000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27646000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30761000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":30761000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":30761000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":30761000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":30761000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32943000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34074000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37718000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41769000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":41769000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":41769000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":41769000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":41769000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52603000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52916000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54077000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48413000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":48413000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":48413000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":48413000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":48413000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":48413000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":48413000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":48413000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":54945000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":63600000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59757000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":68412000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":64892000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":73547000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":74892000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":74892000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":74892000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":74892000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":74892000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":81241000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":84356000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94675000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":98171000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":98171000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":98171000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":98171000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":98179000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":98487000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":106098000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":106716000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":129039000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":129039000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":129039000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":129039000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":129039000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":136738000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":138330000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":168618000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":171399000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":171399000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":171399000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":171399000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":171399000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":271025000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":295124000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":304382000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":307561000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":307561000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":307561000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":307561000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":307561000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":352564000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":356492000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":361912000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":365846000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":365846000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":365846000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":365846000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":365846000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":370702000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":395352000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":401887000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":407502000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":407502000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":407502000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":407502000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":407502000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":436600000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":431526000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":436590000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":462358000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":462358000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":462358000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":462358000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":462358000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":478104000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":486953000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":516756000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":519996000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":519996000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":519996000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":522703000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":523335000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":8655000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":8655000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":650000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":822000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":822000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2020-01-01","end":"2020-03-31","val":1131000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":1131000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":1131000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":1131000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":1131000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":1131000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":150000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":150000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":150000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":150000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":90000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":90000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1487000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1487000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":846000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":846000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":846000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":846000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":846000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1951000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1951000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":1951000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4918000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2121000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2121000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6817000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":6817000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1301000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1301000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":1301000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1858000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":557000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":557000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2467000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2467000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":609000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":609000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3105000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":3105000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":630000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":630000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1225000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1225000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":595000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":595000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1738000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1738000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":513000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":513000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3516000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3516000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2028000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2028000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2001000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2001000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2239000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2239000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":211000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":211000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2704000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":2704000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"}]}},"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":"2012-01-01","end":"2012-12-31","val":158039,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":175231,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":175000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":126000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":126593,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":564143,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2011-08-11","end":"2013-03-31","val":1469336,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1078933,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1850870,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":531472,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2593486,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":742616,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3213270,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":3213000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":509000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":509000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1199000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1522000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1522000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":323000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1692000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":1692000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":125000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":768000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":212000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":212000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":768000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":768000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":998000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":1723000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":177000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":324000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":324000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":352000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":668000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":668000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-09-30","val":481000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":914000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":914000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":1038000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":1038000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1585000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1585000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":1585000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2441000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2441000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-06-30","val":2441000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3062000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3062000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":3062000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":3824000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":3824000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":230000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":230000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2651000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2651000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":3284000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":3284000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":3758000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":3758000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":257000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":257000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1310000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1310000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":1928000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1928000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":2316000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":2316000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6356000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":6356000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7178000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":7178000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":8988000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":8988000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":11102000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":11102000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4438000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":4438000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9900000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":9900000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":18670000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":18670000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":24971000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":24971000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5343000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":5343000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8972000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":8972000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":13898000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":13898000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":16975000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":16975000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4856000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4856000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10148000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":10148000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":15307000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":15307000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":19701000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":19701000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6858000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":6858000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":3562000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10420000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":10420000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":13206000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":13206000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2786000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15796000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":15796000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2342000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2035000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-03-31","val":2342000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4377000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":4377000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2035000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7327000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2950000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9365000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1441000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2073000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":632000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"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":"2021-01-01","end":"2021-03-31","val":375000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":375000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1106000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1106000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":2396000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3381000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3035000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":4175000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":963000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2087000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":3224000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":4361000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":4361000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-12-31","val":4361000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":4361000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":4361000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1113000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2238000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":3375000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":4512000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4512000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":4512000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":4512000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":4512000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1216000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1216000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2516000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2516000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1300000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4519000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4519000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2003000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6100000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":6100000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1162000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1162000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1884000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":1884000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":722000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":722000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2357000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":473000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2831000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":463000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":931000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":468000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":4556544,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10858566,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":2171714,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8243762,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":8243762,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":18479898,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":1026661,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3208430,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":3208430,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1434924,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1434924,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1787801,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":997906,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6545910,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":6545910,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7819905,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":6636437,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":5746978,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":5987711,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":7155744,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":6812285,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6743093,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7198771,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":7198771,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":6804530,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6804530,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":5744428,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":5744428,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5655446,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5655446,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12195745,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":12195745,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":12195745,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12551707,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":12551707,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":12551707,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12188189,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":12188189,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26683383,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":26683383,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32875394,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":32875394,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":33782788,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":33782788,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":34339047,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1716952,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":35626011,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1781301,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":35670853,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":1783543,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":69074441,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":3453722,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75021692,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":3751085,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":78489700,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":3924485,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4058489,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":4284980,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3089371,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":919809,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":919809,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":919809,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":489000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":489000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":269000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":269000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":860000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":860000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2012-12-31","val":2315453,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2315453,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2315453,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2315453,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2063663,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9401436,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6656279,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4115814,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":4116000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":4116000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4116000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4116000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5727000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3402000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6002000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3081000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":3081000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3081000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":3081000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3081000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3424000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2505000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3550000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5077000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":5077000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":5077000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":5077000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5077000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10963000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9132000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6696000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3872000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":3872000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3872000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3872000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3872000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":3872000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":3872000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":3872000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5985000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":5985000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6735000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":6735000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9457000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":9457000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6957000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":6957000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6957000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6957000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":6957000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9780000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8099000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14333000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14089000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":14089000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":14089000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":14089000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":14089000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11433000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12326000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8603000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24569000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":24569000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":24569000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":24569000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":24569000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20034000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17207000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41144000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35407000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":35407000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":35407000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":35407000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":35407000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":124187000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":130983000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":117186000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100771000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":100771000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":100771000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":100771000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":100771000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":127331000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":137339000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":126334000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":119191000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":119191000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":119191000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":119191000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":119191000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":108009000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":117159000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":106505000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":96389000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":96389000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":96389000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":96389000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":96389000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":136964000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":122134000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":109953000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":118884000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":118884000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":118884000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":118884000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":118884000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":115600000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":108325000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":117727000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":110075000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":110075000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":110075000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":103281000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":96590000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2012-12-31","val":1666544,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1666544,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1666544,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1666544,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":739424,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7807400,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5162615,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2929847,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":2930000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2930000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2930000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2930000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4620000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2362000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4728000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2056000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":2056000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2056000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2056000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2056000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2449000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1611000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2721000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4287000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":4287000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":4287000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4287000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4287000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10248000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8060000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5555000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2936000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":2936000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2936000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2936000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2936000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":2936000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":2936000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":2936000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5085000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":5085000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5862000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":5862000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8614000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":8614000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6046000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":6046000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6046000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6046000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":6046000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8907000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7266000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13528000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13313000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":13313000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":13313000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":13313000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":13102000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9864000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10822000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7158000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22939000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":22939000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":22939000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":22939000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":22939000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18493000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15807000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39830000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34128000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":34128000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":34128000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":34128000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":34128000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88256000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71609000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59227000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45605000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":45605000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":45605000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":45605000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":45605000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71376000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":82444000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71582000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65524000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":65524000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":65524000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":65524000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":65524000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55476000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65777000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56211000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47330000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":47330000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":47330000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":47330000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":47330000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52509000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39340000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29528000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40529000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":40529000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":40529000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":40529000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":40529000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38562000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32170000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42185000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35067000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":35067000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":35067000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28734000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":22126000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":987000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1630000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":1630000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":1630000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":1630000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1630000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1541000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1400000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1314000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1279000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1279000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1279000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1279000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1279000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35931000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":59374000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57959000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55166000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":55166000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":55166000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":55166000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":55166000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55955000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54895000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54752000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53667000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":53667000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":53667000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":53667000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":53667000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52533000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51382000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50294000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49059000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":49059000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":49059000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":49059000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":49059000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":84455000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":82794000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":80425000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":78355000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":78355000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":78355000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":78355000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":78355000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":77038000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":76155000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75542000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75008000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":75008000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":75008000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":74547000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":74464000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2021-01-01","end":"2021-03-31","val":544000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":544000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":544000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"CashAcquiredInExcessOfPaymentsToAcquireBusiness":{"label":"Cash Acquired in Excess of Payments to Acquire Business","description":"The cash inflow associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":544000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"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":"2011-08-10","val":0,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-08-10","val":0,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-08-10","val":0,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-08-10","val":0,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2011-08-10","val":0,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2011Q2I"},{"end":"2011-12-31","val":908765,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":908765,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":908765,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":908765,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1499067,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1007259,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":820017,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1230034,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1230034,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1230034,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1230034,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2012-12-31","val":1230000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":1230000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1230000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":1230000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":294897,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":294000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7025282,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":7026000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4467829,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":4468000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2263395,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":2263000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2263000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2263000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2263000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2013-12-31","val":2263000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":2263000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":2263000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":2263000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3812000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":3812000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1819000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":1819000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4170000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":4170000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1453000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":1453000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1453000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1453000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1453000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2014-12-31","val":1453000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2014-12-31","val":1453000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":1453000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":1453000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1855000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":1855000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":981000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":981000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1908000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":1908000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2671000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":2671000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":2671000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2671000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2671000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2015-12-31","val":2671000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":2671000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":2671000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":2671000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2015-12-31","val":2671000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2015-12-31","val":2671000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2015-12-31","val":2671000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8267000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":8267000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-03-31","val":8267000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6376000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":6376000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-06-30","val":6376000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3339000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":3339000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-09-30","val":3339000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1093000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":1093000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1093000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1093000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1093000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":1093000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":1093000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":1093000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":1093000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":1093000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":1093000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":1093000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2817000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":2817000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2017-03-31","val":2817000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3898000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":3898000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2017-06-30","val":3898000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6262000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":6262000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2017-09-30","val":6262000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3718000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":3718000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3718000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3718000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3718000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2017-12-31","val":3718000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2017-12-31","val":3718000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":3718000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7041000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":7041000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5011000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":5011000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11427000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":11427000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10997000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":10997000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":10997000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":10997000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":10997000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6958000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2019-03-31","val":6958000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7986000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":7986000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4585000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-09-30","val":4585000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20395000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":20395000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":20395000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":20395000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":20395000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15826000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2020-03-31","val":15826000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13182000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":13182000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36907000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":36907000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28590000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":28590000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":28590000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":28590000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":28590000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":81171000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":81171000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63865000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":63865000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51331000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":51331000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35808000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":35808000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":35808000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":35808000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":35808000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55558000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":55558000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":67949000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":67949000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57081000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":57081000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49357000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":49357000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":49357000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":49357000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":49357000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38789000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":38789000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52602000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":52602000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43878000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":43878000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36797000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":36797000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":36797000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":36797000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":36797000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34367000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":34367000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22938000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":22938000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15547000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":15547000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27764000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":27764000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":27764000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":27764000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":27764000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27854000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21954000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31907000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21803000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":21803000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":21803000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14977000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6634000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2012-01-01","end":"2012-03-31","val":590302,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":98496,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-88748,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":321269,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2011-08-11","end":"2013-03-31","val":294897,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-935137,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-936000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2011-08-11","end":"2013-06-30","val":7025282,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5795248,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5796000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-08-11","end":"2013-09-30","val":4467829,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3237795,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3238000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2011-08-11","end":"2013-12-31","val":2263395,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":1033361,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":1033000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2011-08-11","end":"2014-03-31","val":3812000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1549000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1549000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-444000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-444000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1907000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1907000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-810000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-810000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":402000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":402000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-472000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-472000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":455000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":455000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1218000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":1218000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5596000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":5596000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":5596000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3705000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3705000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":3705000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-09-30","val":668000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":668000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":668000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-1578000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1578000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1724000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1724000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":1724000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2805000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2805000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-06-30","val":2805000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5169000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5169000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":5169000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2625000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":2625000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3323000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3323000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1293000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":7709000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":7279000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4039000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"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":"2017-12-31","val":3925000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11126000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2018-12-31","val":11126000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2018-12-31","val":11126000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2018-12-31","val":11126000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":11126000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7092000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8121000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4724000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20535000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":20535000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":20535000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":20535000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":20535000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":20535000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":20535000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":20535000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":20535000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15962000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2020-03-31","val":15962000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13308000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":13308000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37034000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":37034000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28725000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":28725000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":28725000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":28725000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":28725000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2020-12-31","val":28725000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":28725000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":28725000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":28725000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":81364000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":81364000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64060000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":64060000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51528000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":51528000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35948000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":35948000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":35948000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":35948000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":35948000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":35948000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":35948000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":35948000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":35948000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55696000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":55696000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":68074000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":68074000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57205000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":57205000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49470000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":49470000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":49470000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":49470000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":49470000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":49470000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":49470000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":49470000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":49470000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38962000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":38962000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52943000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":52943000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44221000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":44221000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36797000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":36797000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":36797000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":36797000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":36797000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2023-12-31","val":36797000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":36797000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":36797000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":36797000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35041000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":35041000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23601000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":23601000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16210000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":16210000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27764000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":27764000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":27764000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":27764000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":27764000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2024-12-31","val":27764000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2024-12-31","val":27764000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27854000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":27854000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21954000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-06-30","val":21954000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31907000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21803000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":21803000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":21803000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14977000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6634000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":1293000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":7709000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":7201000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4034000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3011000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-3005000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-6412000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-6402000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":9409000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":9409000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4573000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-4573000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7227000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-7227000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":16499000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":16499000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":8190000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":8190000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52639000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":52639000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35335000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":35335000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":22803000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":22803000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":7223000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":7223000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19748000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":19748000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32126000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":32126000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":21257000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":21257000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":13522000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":13522000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10508000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-10508000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3473000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3473000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-5249000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-5249000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-12673000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-12673000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1756000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1756000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13148000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-13148000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-20537000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-20537000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-8965000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-8965000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":111000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":111000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5840000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":-5840000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":4162000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-5970000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6851000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-15221000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2014-12-31","val":5,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2016-03-08","val":4.5,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2016Q1I"},{"end":"2016-07-31","val":6.66,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q2I"},{"end":"2016-08-10","val":4.5,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-08-10","val":4.5,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-08-10","val":4.5,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-08-10","val":4.5,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2017-01-31","val":4.34,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-01-31","val":4.34,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2016Q4I"},{"end":"2017-04-05","val":3.875,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-04-05","val":3.875,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-04-05","val":3.875,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2017-04-05","val":3.875,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2017-04-05","val":3.875,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-04-05","val":3.875,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q1I"},{"end":"2017-12-31","val":4.34,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-01-31","val":296,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-26","val":0.9,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-26","val":0.9,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-09-26","val":18,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q3I"},{"end":"2018-12-31","val":504,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018Q4I"},{"end":"2020-07-28","val":7.4699,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-07-28","val":7.4699,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-07-28","val":7.4699,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q2I"},{"end":"2020-07-30","val":7.94,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-07-30","val":7.94,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-07-30","val":7.94,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2022-06-09","val":6.62,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-09","val":6.62,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-09","val":6.62,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-06-09","val":6.62,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q2I"},{"end":"2024-11-30","val":0.9475,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-11-30","val":18.95,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2017-11-30","val":1871436,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-12-13","val":3050000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-27","val":152504,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2022-06-09","val":226586,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-09","val":226586,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-09","val":226586,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-06-09","val":226586,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q2I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2015-05-05","val":106881,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1923636,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-08-28","val":261677,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-09-30","val":1923636,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1923636,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-03-08","val":1333333,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4897994,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-08-10","val":300000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-08-10","val":300000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-08-10","val":300000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-08-10","val":300000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2017-04-05","val":36250,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-04-05","val":36250,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-04-05","val":36250,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2017-04-05","val":36250,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2017-04-05","val":36250,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-04-05","val":36250,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q1I"},{"end":"2017-11-01","val":1871436,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2018-05-31","val":1020357,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-05-31","val":1020357,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-05-31","val":1020357,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-05-31","val":51018,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q2I"},{"end":"2020-01-27","val":139336,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2020-01-27","val":139336,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q4I"},{"end":"2020-01-31","val":139336,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-01-31","val":230452,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-01-31","val":230452,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2020-07-28","val":824689,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-07-28","val":824689,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q2I"},{"end":"2020-07-31","val":91116,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-07-31","val":230452,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-07-31","val":230452,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2020-09-30","val":88889,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":88889,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-09-30","val":88889,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q3I"},{"end":"2021-03-31","val":219760,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":219992,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":219992,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-11-28","val":824689,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":3000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2024-04-30","val":1471250,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-04-30","val":1471250,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-04-30","val":1471250,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-04-30","val":73563,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q1I"},{"end":"2024-11-30","val":469653,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-11-30","val":23483,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2013-06-30","val":237844,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":8245312,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9882025,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":44518307,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4222637,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3655056,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18168645,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1437549,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1381350,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1273280,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1711796,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3160430,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7961518,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":617163,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2012-12-31","val":0.0001,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0.0001,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.0001,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.0001,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-02-14","val":0.0001,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-03-31","val":0.0001,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-03-04","val":0.0001,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2016-03-04","val":0.0001,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2016-03-04","val":0.0001,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2016-03-04","val":0.0001,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2016-03-04","val":0.0001,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2016-03-04","val":0.0001,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2016-03-04","val":0.0001,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2016-03-04","val":0.0001,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2016-03-04","val":0.0001,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2016-03-04","val":0.0001,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2016-03-31","val":0.0001,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":0.0001,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":0.0001,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":0.0001,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":0.0001,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":0.0001,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0.0001,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0.0001,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.0001,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.0001,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.0001,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.0001,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.0001,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":0.0001,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0.0001,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-07-23","val":0.0001,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-07-23","val":0.0001,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-07-23","val":0.0001,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"end":"2025-07-24","val":0.0001,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-07-24","val":0.0001,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-07-24","val":0.0001,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"end":"2025-09-30","val":0.0001,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":0.0001,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":0.0001,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.0001,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2012-12-31","val":45000000,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":45000000,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":45000000,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":45000000,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45000000,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":45000000,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q1I"},{"end":"2013-09-30","val":45000000,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45000000,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":45000000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":45000000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":45000000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":45000000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45000000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-17","val":45000000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-17","val":45000000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-17","val":45000000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-06-17","val":45000000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-06-17","val":45000000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2014-06-30","val":80000000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":80000000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":80000000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":80000000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":80000000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":80000000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":80000000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80000000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-15","val":80000000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-15","val":80000000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-06-15","val":80000000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-06-30","val":160000000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":160000000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":160000000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":160000000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":160000000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":160000000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":160000000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":160000000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":160000000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":160000000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":160000000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":160000000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":160000000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":160000000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":160000000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":160000000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":160000000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":160000000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":160000000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":160000000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":160000000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":160000000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":160000000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":160000000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":160000000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":160000000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":160000000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":160000000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":160000000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":160000000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":160000000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":160000000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":160000000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":160000000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":160000000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":160000000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":160000000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":160000000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":160000000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":160000000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":160000000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":160000000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":160000000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":160000000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":160000000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":160000000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":160000000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":160000000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":160000000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":160000000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":160000000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":160000000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":160000000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":160000000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":160000000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":160000000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":160000000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":160000000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":160000000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":160000000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":160000000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":160000000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":160000000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":160000000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":160000000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":160000000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":160000000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":160000000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":160000000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":160000000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":160000000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":160000000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":160000000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":160000000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":160000000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":160000000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":160000000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":160000000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":160000000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":160000000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":160000000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":160000000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":160000000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":400000000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":400000000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":160000000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":160000000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-07-23","val":160000000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-07-23","val":160000000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-07-23","val":160000000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"end":"2025-07-24","val":400000000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-07-24","val":400000000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-07-24","val":400000000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"end":"2025-09-30","val":400000000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":400000000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":400000000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":400000000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":400000000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":400000000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2012-12-31","val":14547689,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":14547689,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":14547689,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":14547689,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15146033,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19965079,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19998654,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20071816,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":20071816,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":20071816,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4014381,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4014381,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22879368,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23013889,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15905871,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16233430,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":16233430,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":16233430,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":16233430,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":16233430,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27917266,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31476212,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42768309,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52407057,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":2911788,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":2911788,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2911788,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2911788,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5575633,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5688358,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5713383,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5713383,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":5713383,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5713383,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5713383,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5713383,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":5713383,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":5713383,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":5713383,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7976521,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":7976521,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9599234,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":9599234,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10238220,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":10238220,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14074238,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":14074238,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":14074238,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":14074238,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":14074238,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16480164,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21081393,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25691724,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36607755,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":36607755,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":36607755,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":36607755,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1831746,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36821173,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42859386,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43683840,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2235649,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":2235649,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":2235649,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":2235649,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2235649,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3103570,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4099091,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-07-28","val":2969266,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-07-28","val":2969266,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-07-28","val":2969266,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2020-07-30","val":31486,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-07-30","val":31486,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-07-30","val":31486,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2020-09-30","val":7892308,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8119493,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":8119493,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":8119493,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":8119493,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":8119493,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15398851,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16330842,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16509344,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16573420,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":16573420,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":16573420,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":16573420,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22070963,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22860044,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23291008,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25724470,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":25724470,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":25724470,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":25724470,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-06-30","val":26784674,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27215157,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27191849,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":27191849,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":27191849,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":27191849,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":27191849,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29439740,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30024275,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31323906,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38388431,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":38388431,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":38388431,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1919422,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1919420,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42706594,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45474935,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6768184,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6905948,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":6905948,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":6905948,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7299026,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7341866,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2012-12-31","val":14547689,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":14547689,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":14547689,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":14547689,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15146033,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19965079,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19998654,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20071816,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":20071816,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":20071816,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4014381,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4014381,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22879368,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23013889,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15905871,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16233430,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":16233430,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":16233430,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":16233430,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":16233430,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27917266,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31476212,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42768309,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52407057,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":2911788,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":2911788,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2911788,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2911788,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5575633,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5688358,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5713383,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5713383,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":5713383,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5713383,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5713383,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5713383,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":5713383,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":5713383,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":5713383,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7976521,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":7976521,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9599234,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":9599234,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10238220,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":10238220,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14074238,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":14074238,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":14074238,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":14074238,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":14074238,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16480164,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21081393,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25691724,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36607755,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":36607755,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":36607755,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":36607755,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1831746,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36821173,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42859386,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43683840,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2235649,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":2235649,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":2235649,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":2235649,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2235649,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3103570,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4099091,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7892308,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8119493,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":8119493,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":8119493,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":8119493,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":8119493,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15398851,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16330842,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16509344,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16573420,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":16573420,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":16573420,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":16573420,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":16573420,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22070963,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22860044,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23291008,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25724470,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":25724470,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":25724470,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":25724470,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25875295,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26784674,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27215157,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27191849,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":27191849,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":27191849,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":27191849,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":27191849,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29439740,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30024275,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31323906,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38388431,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":38388431,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":38388431,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1919422,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1919420,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42706594,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45474935,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6768184,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6905948,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":6905948,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":6905948,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7299026,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7341866,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2014-03-31","val":67000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2012-12-31","val":1454,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1454,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1454,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1454,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1514,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1996,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1999,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2006,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":2000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":2000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":5000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":5000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":5000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":6000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":6000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":6000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":6000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":6000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":6000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":6000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":6000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":6000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":6000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":7000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":7000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":8000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":8000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":8000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-07-30","val":28591000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-07-30","val":28591000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-07-30","val":28591000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2020-09-30","val":0,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-12-31","val":2000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":2000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":3000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":3000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":4000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":4000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":4000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":4000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":4000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-5686573,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2011-08-11","end":"2013-12-31","val":-20003700,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-13931778,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2013"},{"start":"2021-01-01","end":"2021-06-30","val":-33763000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-18253000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-56695000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-22932000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-78766000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16367000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-34828000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-34828000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-18461000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-18461000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-50954000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-50954000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-16126000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-16126000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-63836000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-63836000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12825000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-12825000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-31101000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-31101000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-18276000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-18276000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-48005000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-48005000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-16904000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-16904000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-63511000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-63511000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9209000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-9209000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14113000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-14113000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-4904000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-4904000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-28721000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-28721000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-14608000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-14608000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-40982000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-40982000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14066000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-14066000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-32628000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":-32628000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-18562000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-18562000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-51483000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-18855000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-61735000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-8249000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-16173000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-7924000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"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":"2018-12-31","val":736000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":736000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1311000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1223000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":1223000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":1223000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":1223000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1223000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1265000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1270000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1285000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1224000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1224000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1224000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1224000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1224000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1387000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1309000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1213000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1195000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":1195000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1195000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1195000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1195000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1093000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":999000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":990000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1320000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1320000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1320000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1320000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1320000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":925000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":789000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":684000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":997000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":997000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":997000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":997000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":997000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1791000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1515000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1118000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1583000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":1583000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1583000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1583000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1583000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1352000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":766000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":893000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":719000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":719000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":506000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":719000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":522000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2018-12-31","val":736000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":736000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1311000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1223000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":1223000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":1223000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":1223000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1223000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1265000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1270000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1285000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1224000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1224000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1224000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1224000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1224000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1387000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1309000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1213000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1195000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":1195000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1195000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1195000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1195000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1093000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":999000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":990000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1320000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1320000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1320000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1320000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1320000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":925000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":789000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":684000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":997000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":997000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":997000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":997000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":997000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1791000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1515000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1118000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1583000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":1583000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1583000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1583000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1583000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1305000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":727000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":860000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":714000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":714000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":714000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":501000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":521000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod":{"label":"Contract with Customer, Performance Obligation Satisfied in Previous Period","description":"Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-246000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1349000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-2087000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":2930000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-838000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1556000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-2332000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3244000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-869000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1693000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-2628000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-3662000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-710000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3383000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-5959000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-27656000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7461000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13749000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":-4489000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-5676000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-711000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1883000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-3244000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-5347000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1737000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2675000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-3153000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-4017000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-831000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":-1066000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":9000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-06-30","val":110000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1750000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"end":"2020-08-07","val":625,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2020-08-07","val":128370,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"}]}},"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":"2017-06-30","val":1751000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":850000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2850000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1099000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3859000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1204000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2741000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2741000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1537000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1537000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4152000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":4152000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":1411000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1411000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5629000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":5629000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1684000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":1684000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3009000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":3009000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1325000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1325000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4004000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":4004000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":995000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":995000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4962000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":4962000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":888000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":888000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2039000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":2039000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1151000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1151000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3532000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":3532000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1493000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1493000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5063000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":5063000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1988000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1988000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4649000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":5172000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2661000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3033000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7746000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":11070000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3097000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":4803000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12444000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":16550000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3142000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":4074000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7093000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":9119000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3951000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":5045000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13924000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":13924000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4805000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4805000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18001000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":18001000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3898000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3898000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7976000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":7976000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4078000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":4078000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10884000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":10884000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2908000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":2908000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14368000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":14368000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3326000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3326000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6825000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6825000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3499000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3499000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10371000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10371000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":3546000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3546000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13773000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":13773000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2870000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2870000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5275000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":5275000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2405000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":2405000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7267000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1992000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9694000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2384000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4366000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":1985000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1678000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":670000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":670000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1496000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":1496000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-04-01","end":"2016-06-30","val":826000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":826000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2148000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2148000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-07-01","end":"2016-09-30","val":652000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":652000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3364000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":3364000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":901000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":901000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":901000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1751000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1751000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":850000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":850000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2850000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2850000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":1099000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1099000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3859000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1204000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":421000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1026000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1026000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":605000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":605000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1611000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1611000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":585000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":585000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2274000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":2274000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":297000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":297000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":707000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":707000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":410000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":410000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1111000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1111000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":404000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":404000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1678000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":670000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1496000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":826000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2148000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":652000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":71000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":71000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":24000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":483000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":483000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":483000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":483000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":483000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":396000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":236000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":234000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":238000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":238000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":238000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":238000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":238000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":252000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":258000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":235000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":259000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":259000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":259000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":259000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":259000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":282000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":285000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":274000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":258000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":258000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":258000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":266000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":296000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2018-12-31","val":736000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":736000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1296000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1398000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2014-12-31","val":24000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":24000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":24000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":24000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":78000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":31000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":31000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":31000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":31000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-06-30","val":50000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":385000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":736000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":736000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":736000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1296000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1398000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2012-12-31","val":1102400,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4043340,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":4043000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6026000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":6026000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7613000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":7613000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10389000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":10389000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11414000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":11414000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11085000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":11085000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17767000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":17767000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24435000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":24435000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43728000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":43728000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":54989000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":54989000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":60733000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":60733000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":81363000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":81363000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100906000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2208000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":2208000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2485000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":2485000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2430000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2430000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4174000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":4174000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4563000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":854678,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3101245,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":3101000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5099000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":5099000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6900000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":6900000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9944000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":9944000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10794000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":10794000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10294000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.","units":{"USD":[{"end":"2018-12-31","val":1965000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018Q4I"}]}},"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":247722,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":942095,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":942000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":927000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":927000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":713000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":713000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":445000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":445000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":620000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":620000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":791000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":791000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":888000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":888000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1109000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":197000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":320000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":320000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":366000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":366000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":370000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-12-31","val":1102400,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4043340,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":4043000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6026000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":6026000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7613000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":7613000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10389000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":10389000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11414000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":11414000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11085000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":11085000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17767000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":17767000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24435000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":24435000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":41520000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":41520000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":52504000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":52504000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":58303000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":58303000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":77189000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":77189000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":96343000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":31545,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":31545,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":31545,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":31545,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32280,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":107610,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":121538,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41167,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":41000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":41000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":41000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":41000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":47000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":47000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":47000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":47000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":47000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":41000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":41000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":41000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":41000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":35000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":35000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":35000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":35000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":35000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":35000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":35000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":44000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":42000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":32000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":42000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":42000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":42000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":42000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":43000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":43000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":43000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":43000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":17000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":17000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":17000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":17000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":20000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":20000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":20000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":20000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":20000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":20000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":20000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":20000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":6000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":6000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":6000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":79000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":79000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":79000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":79000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":79000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":79000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":79000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":80000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":80000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":80000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":80000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":119000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1503,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3681,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":6748,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":24317,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2011-08-11","end":"2013-03-31","val":142088,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":117267,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":117000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2011-08-11","end":"2013-06-30","val":338523,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":313702,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":314000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-08-11","end":"2013-09-30","val":602474,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":577653,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":578000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2011-08-11","end":"2013-12-31","val":864070,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":839249,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":839000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2011-08-11","end":"2014-03-31","val":1062000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":198000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":198000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":358000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":358000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":461000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":461000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":549000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":549000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":79000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":79000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":163000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":163000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":248000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":248000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":335000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":335000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":102000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":102000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":102000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":191000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":191000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":191000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-09-30","val":273000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":273000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":273000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":387000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":387000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":44000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":43000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":101000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":101000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-06-30","val":101000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":155000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":155000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":155000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":195000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":195000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":53000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":53000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":101000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":101000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":160000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":160000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":207000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":207000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":46000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":46000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":93000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":93000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":138000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":138000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":183000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":183000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":46000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":92000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":92000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":140000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":140000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":190000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":190000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":64000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":133000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":133000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":202000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":202000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":282000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":282000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":70000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":70000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":154000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":154000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":243000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":243000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":356000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":356000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":97000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":97000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":191000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":191000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":290000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":290000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":473000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":473000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":110000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":110000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":648000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":648000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":773000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":773000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1327000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":1327000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":94000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":94000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":174000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":174000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":247000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":307000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":61000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":108000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-12-31","val":2696000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4003000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":4003000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4003000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":4003000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4003000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3853000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4379000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3626000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2610000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":2610000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":2610000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2610000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2610000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1863000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1953000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":295000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7488000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":7488000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7488000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":7488000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7488000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":7488000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":7488000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":7488000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":28000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":3000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":2000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":1000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1588000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1001000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":910000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":910000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":910000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":910000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":910000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":830000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":664000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":524000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":240000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":240000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":240000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":240000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":240000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15516000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12054000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11327000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5968000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":5968000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":5968000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":5968000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5968000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3103000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3393000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2244000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1466000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":1466000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":1466000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":15000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2012-12-31","val":6071922,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2012-12-31","val":6071922,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":6071922,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6071922,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":11298791,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16585263,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20057225,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20003000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q4I"},{"end":"2013-12-31","val":20003700,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2014-03-31","val":22987000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"}]}},"DilutiveSecuritiesEffectOnBasicEarningsPerShareOther":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":-303000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-290000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1236000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"}]}},"DividendsCommonStockStock":{"label":"Dividends, Common Stock, Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2017-12-01","end":"2017-12-04","val":255000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2017-12-01","end":"2017-12-31","val":255000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2018-01-31","val":161000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-01-31","val":597000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q4I"},{"end":"2018-04-30","val":597000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":597000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-07-31","val":809000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-11-22","val":45000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-11-22","val":45000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-01-31","val":210000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-03-31","val":-0.35,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.63,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.29,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3.95,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.85,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-0.14,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.28,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.28,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-0.14,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.14,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2.03,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2.03,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.66,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.66,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":-0.15,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-0.07,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.19,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-0.05,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2020-01-01","end":"2020-06-30","val":-2.33,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-0.68,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2.95,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.71,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4.01,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.92,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.85,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1.85,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.99,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0.99,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2.98,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2.98,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1.18,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1.18,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4.07,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":4.07,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.74,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0.74,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.43,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1.43,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.74,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0.74,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.03,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2.02,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.64,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.64,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.54,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2.54,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.45,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.45,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.03,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1.03,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.58,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0.58,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.52,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1.52,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.49,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.49,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.93,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1.93,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.2,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.2,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.27,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.27,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.08,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.08,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.52,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10.38,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.25,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4.91,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.61,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":12.27,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.14,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2.87,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.33,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":6.5,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.18,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":3.54,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9.05,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2.96,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10.12,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.25,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1.75,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":0.85,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"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":"2012-03-31","val":-0.05,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.13,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.07,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.38,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-0.25,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.46,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.35,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.63,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.29,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.79,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.17,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.76,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":3.8,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.7,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":1.85,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":1.85,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.08,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1.39,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2.7,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1.26,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3.42,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.9,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.21,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":3.84,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.33,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-0.77,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-0.77,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.84,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-1.48,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":-1.48,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-04-01","end":"2016-06-30","val":-0.49,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-0.73,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.73,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1.13,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-1.54,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1.54,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-07-01","end":"2016-09-30","val":-0.31,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-0.15,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.15,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.09,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":2.09,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.45,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.75,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":-0.75,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.1,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-1.13,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-06-30","val":-1.13,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.43,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.43,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":-0.43,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.43,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1.4,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":-1.4,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.3,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.3,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":-0.3,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.64,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1.64,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.2,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.2,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.52,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-0.52,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-0.32,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.32,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.67,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-0.67,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-0.17,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.17,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.78,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":15.63,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.15,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-2.92,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.27,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-5.43,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-0.13,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-2.5,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.28,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-5.52,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.06,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-1.11,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":8,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1.57,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-1.57,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2.33,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-0.68,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2.95,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.71,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4.01,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.92,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-03-31","val":-0.35,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.63,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.29,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3.95,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.85,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-0.14,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.29,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.29,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-0.15,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.15,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2.23,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2.23,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.66,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.66,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":-0.15,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-0.07,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.19,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-0.05,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2020-01-01","end":"2020-06-30","val":-2.33,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-0.68,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2.95,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.71,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4.01,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.92,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.85,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1.85,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.99,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0.99,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2.98,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2.98,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1.18,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1.18,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4.07,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":4.07,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.74,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0.74,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.43,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1.43,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.74,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0.74,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.03,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2.02,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.64,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.64,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.54,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2.54,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.45,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.45,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.03,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1.03,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.58,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0.58,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.52,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1.52,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.49,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.49,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.93,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1.93,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.2,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.2,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.27,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.27,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.08,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.08,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.52,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10.38,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.25,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4.91,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.61,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":12.27,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.14,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2.87,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.33,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":6.5,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.18,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":3.54,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9.05,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2.96,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10.12,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.25,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1.75,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":0.85,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.35,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.35,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.35,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.35,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.35,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.35,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.35,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.265,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.265,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.265,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.265,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.265,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.25,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.25,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.24,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.24,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.23,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.23,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.23,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":0.23,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.23,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.23,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.23,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.23,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.23,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.23,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.23,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.23,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.23,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"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":"2013-06-01","end":"2013-06-30","val":0.25,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-07-01","end":"2013-07-31","val":0.265,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.25,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4224000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":509000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1199000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1522000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1692000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":1692000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":125000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":125000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":242000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":242000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1439000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":1723000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":1723000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":324000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":324000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":324000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":668000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":668000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":668000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-09-30","val":914000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":914000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":1038000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":1038000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1585000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1585000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":1585000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2441000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2441000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-06-30","val":2441000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3062000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3062000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":3062000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":3824000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":3824000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":230000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":230000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2651000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2651000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":3284000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":3284000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":3758000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":3758000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":257000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":257000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1310000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1310000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":1928000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1928000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":2257000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":2257000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6356000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":6356000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7178000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":7178000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":8988000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":8988000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":11102000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":11102000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4438000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":4438000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9900000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":9900000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":18670000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":18670000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":24971000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":24971000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5343000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":5343000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8972000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":8972000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":13898000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":13898000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":16975000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":16975000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4856000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4856000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10148000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":10148000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":15307000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":15307000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":19701000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":19701000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6858000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":6858000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10420000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":10420000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":13206000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":13206000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":15796000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":15796000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2342000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2342000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4377000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":4377000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":7327000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":9365000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1441000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2073000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2012-12-31","val":84076,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":328743,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":329000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":205000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":205000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":247000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":247000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":491000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":491000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":735000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":735000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":974000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":974000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1137000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":1137000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2140000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2140000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3408000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":3408000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4407000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":4407000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4073000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4073000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4112000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":4112000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2849000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2013-03-31","val":1325000,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1807152,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2038262,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-31","val":1124,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":923,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":894000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2024-03-31","val":11763000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10733000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9806000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2013-12-31","val":1152241,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":669000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":385000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":272000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1270000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1415000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":965000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":972000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":778000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":498000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1200000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":1200000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1200000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":1200000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1010000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":1010000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1080000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":906000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":919000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":726000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":572000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":458000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":561000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":386000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":977000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3201000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3006000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3294000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3772000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24509000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23703000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28459000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26067000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25395000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32966000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26245000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19651000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18601000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17166000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13286000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9407000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8367000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6317000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7434000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9566000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5471000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":293000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-142000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-538000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-396000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3144000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2606000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2194000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-2194000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-150000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-150000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":376000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":376000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":526000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":526000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-377000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-377000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-753000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-753000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-571000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-571000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-747000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":432000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":432000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-657000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1850000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":1850000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-04-01","end":"2016-06-30","val":90000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1428000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1428000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2315000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-938000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-938000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-07-01","end":"2016-09-30","val":-1658000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-2788000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2788000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-260000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":-260000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-03-01","end":"2017-03-08","val":1207000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-03-01","end":"2017-03-08","val":1207000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-03-01","end":"2017-03-08","val":1207000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-03-31","val":-7460000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1195000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":1195000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7485000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1170000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-06-30","val":1170000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-25000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-25000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":-25000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7486000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1169000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":1169000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-1000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":-1000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1168000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1168000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-1000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019"},{"start":"2022-01-01","end":"2022-06-30","val":342000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":929000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-1020000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1020000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-80000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":246000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-246000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":386000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-670000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-670000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9181000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-9181000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12643000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-12643000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-13370000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-13370000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-16504000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-16504000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1115000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-1115000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-825000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":-825000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-903000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-1681000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-177000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-185000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"FairValueAssumptionsExercisePrice":{"label":"Fair Value Assumptions, Exercise Price (Deprecated 2018-01-31)","description":"Agreed upon price for the exchange of the underlying asset.","units":{"USD":[{"end":"2014-09-23","val":0.06,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2014Q3I"},{"end":"2017-03-08","val":3.37,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2017-03-08","val":3.37,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2017-03-08","val":3.37,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2017-03-31","val":0.49,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-12-31","val":0.03,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q4I"}],"USD/shares":[{"end":"2014-09-23","val":0.06,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2014Q3I"},{"end":"2017-03-08","val":3.37,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2017-03-08","val":3.37,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2017-03-08","val":3.37,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2017-03-31","val":0.49,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-12-31","val":0.03,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q4I"}]}},"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":"2014-09-01","end":"2014-09-23","val":0,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2014Q3I"},{"start":"2017-03-01","end":"2017-03-08","val":0,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-03-01","end":"2017-03-08","val":0,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-03-01","end":"2017-03-08","val":0,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017"}]}},"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":"2014-09-01","end":"2014-09-23","val":0.7143,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2014Q3I"},{"start":"2017-03-01","end":"2017-03-08","val":1.554,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-03-01","end":"2017-03-08","val":1.554,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-03-01","end":"2017-03-08","val":1.554,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-03-31","val":0.9175,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0.8103,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2014-09-01","end":"2014-09-23","val":0.0128,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2014Q3I"},{"start":"2017-03-01","end":"2017-03-08","val":0.0187,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-03-01","end":"2017-03-08","val":0.0187,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-03-01","end":"2017-03-08","val":0.0187,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-03-31","val":0.0115,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0.0131,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-12-31","val":3230000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2024-01-01","end":"2024-03-31","val":24457000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)","description":"Amount of increase (decrease) 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":"2012-01-01","end":"2012-12-31","val":1606378,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":1606378,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2135997,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":1663980,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3991875,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2015-01-01","end":"2015-03-31","val":-150000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-7460000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1195000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7485000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1170000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":-7486000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1169000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2018-01-01","end":"2018-03-31","val":-1000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2024-01-01","end":"2024-03-31","val":-9156000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":-700000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"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":"2011-12-31","val":664363,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":664363,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2817741,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2817741,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4953738,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6232553,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6406680,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2015-03-31","val":3853000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2016-12-31","val":7488000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7488000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":7488000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7488000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":7488000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":7488000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":28000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":3000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":2000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2024-03-31","val":15301000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11900000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11200000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-11000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-27000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-16000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-64000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-36000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-55000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2011-08-11","end":"2014-03-31","val":-72000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-5000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-5000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-9000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-4000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-11000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-11000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-33000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-33000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-7000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":27000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":6000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":6000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-9000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":7000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":-7000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-09-30","val":-6000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-26000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":-26000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-8000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-5000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":-2000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-3000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-42000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":49000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-98000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":-98000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-7000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-19000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-19000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-20000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-20000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":-20000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":223000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":223000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":341000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":341000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":382000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":382000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":446000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":446000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-605000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-605000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-369000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-369000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-322000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-322000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-195000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-195000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-22000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-138000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-138000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-51000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-51000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":243000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":243000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":62000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":62000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-105000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-105000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-39000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-39000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-210000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-210000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":35000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":68000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":33000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":54000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":54000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-14000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-4000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":42000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-162000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":-162000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-204000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-204000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-211000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-49000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-276000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-48000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-166000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-118000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"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":"2013-06-30","val":-3000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":8000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":8000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-31000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-31000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"}]}},"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":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-08-11","end":"2013-06-30","val":-2878,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2878,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-7000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-7000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":323076,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":740277,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":417201,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1244053,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":503776,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2177156,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2011-08-11","end":"2013-03-31","val":4237699,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1903725,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1904000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2011-08-11","end":"2013-06-30","val":5753905,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3419931,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3420000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1516206,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1516000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-08-11","end":"2013-09-30","val":7151270,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4817296,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4817000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1397365,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1397000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2011-08-11","end":"2013-12-31","val":8629512,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":6295538,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":6296000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2011-08-11","end":"2014-03-31","val":9483000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":854000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":854000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2146000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2146000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1292000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1292000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3047000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3047000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":901000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":901000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3640000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":3640000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":412000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":412000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":986000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":986000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":574000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":574000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2318000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2318000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1332000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1332000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2948000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":2948000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":905000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":905000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":905000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1708000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1708000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":1708000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-04-01","end":"2016-06-30","val":803000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":803000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":803000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2313000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2313000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2313000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-07-01","end":"2016-09-30","val":605000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":605000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":605000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3378000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":3378000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2017000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2017000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":2017000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3106000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3106000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-06-30","val":3106000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1089000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1089000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":1089000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3887000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3887000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":3887000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":781000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":781000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":781000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4726000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":4726000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":861000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":861000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3797000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3797000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":2936000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2936000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4506000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":4506000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":709000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":709000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5468000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":5468000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":973000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":973000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2677000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":2677000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1704000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1704000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3625000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":3625000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":948000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":948000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5483000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":5483000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5571000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":5571000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6897000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":6897000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1326000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1326000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9459000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":9459000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2562000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2562000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12756000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":12756000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5621000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":5621000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11742000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":11742000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":6121000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":6121000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18865000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":18865000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":7123000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":7123000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23532000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":23532000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4395000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":4395000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9454000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":9454000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":5059000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":5059000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13453000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":13453000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3999000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3999000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16493000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":16493000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4071000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4071000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8483000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":8483000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4412000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":4412000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12611000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":12611000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4128000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":4128000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18140000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":18140000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6735000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":6735000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11740000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":11740000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":5005000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5005000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15468000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":15468000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":3728000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3728000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20482000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":20482000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3310000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":3310000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6522000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":6522000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3212000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":3212000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11089000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":4567000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15191000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3226000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5826000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":2600000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"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":"2020-12-31","val":0,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2020-12-31","val":0,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25334000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39399000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39399000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41640000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":41640000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":41640000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":41640000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":41640000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41640000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41640000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41640000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41640000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":41640000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":41640000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":41640000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":41640000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":41640000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":41640000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":41640000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":41640000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41640000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41640000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41640000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41640000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":41640000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":41640000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":41640000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":41640000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2023-12-31","val":41640000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57427000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57427000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57427000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57427000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":57427000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":57427000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":57427000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":57427000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57427000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57427000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57427000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57427000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":57427000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":57427000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":57427000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":57427000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-421000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1026000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1026000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-605000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-605000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1611000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1611000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-585000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-585000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2712000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-2712000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-230000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-230000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-465000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-465000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-235000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-235000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-596000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-596000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-131000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-131000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-855000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-855000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-102000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-102000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-102000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-259000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-259000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":-259000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-04-01","end":"2016-06-30","val":-157000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-157000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-157000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-183000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-183000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-183000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-07-01","end":"2016-09-30","val":76000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":76000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":76000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-830000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":-830000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":106000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":106000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":106000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":466000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":466000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-06-30","val":466000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":360000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":360000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":360000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":742000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":742000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":742000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":276000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":276000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":276000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1311000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1311000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":552000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":552000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1074000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1074000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":522000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":522000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1542000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1542000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":468000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":468000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1765000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":1765000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":558000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":558000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":884000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":884000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":326000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":326000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1757000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1757000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":873000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":873000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2597000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":2597000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":779000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":779000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1415000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1415000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":636000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":636000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1964000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1964000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":549000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":549000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2513000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2513000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1081000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1081000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2589000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2589000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1508000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1508000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3415000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3415000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":826000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":826000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3963000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":3963000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3985000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":3985000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5123000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":5123000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1138000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1138000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6923000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6923000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1800000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1800000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9655000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":9655000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3168000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3168000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5242000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":5242000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2074000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":2074000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5852000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":5852000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":610000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":610000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5984000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5984000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2432000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2432000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5188000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5188000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2756000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2756000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9065000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9065000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":3877000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3877000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13267000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":13267000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3882000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":3882000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6846000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":6846000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2964000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":2964000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9861000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":3015000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12665000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3200000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":6394000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":3192000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2013"}]}},"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":"2012-01-01","end":"2012-12-31","val":2987718,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2011-08-11","end":"2013-12-31","val":7587853,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":4340178,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":4340000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3598000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":3598000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":783000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-783000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3972000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":-3972000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-5144000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-5144000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3801000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":-3801000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4418000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":-4418000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-12471000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-12471000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-21065000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-21065000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-22902000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-22902000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-23477000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-23477000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-17863000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-17863000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-17708000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2698855,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2011-08-11","end":"2013-12-31","val":12415847,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":9591600,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":9591000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9279000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":9279000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6359000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-6359000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-6915000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":-6915000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-10599000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-10599000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-14002000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":-14002000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-13318000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":-13318000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-16974000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-16974000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-55664000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-55664000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-39287000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-39287000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-35886000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-35886000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-26736000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-26736000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-23901000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","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":"2012-01-01","end":"2012-12-31","val":5686573,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2011-08-11","end":"2013-12-31","val":20003700,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":13931778,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":13931000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12877000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":12877000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7142000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-7142000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-10887000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":-10887000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-15743000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-15743000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-17803000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":-17803000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-17736000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":-17736000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-29445000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-20064,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":100078,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":187691,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":133950,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2011-08-11","end":"2013-03-31","val":378768,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":128416,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":128000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2011-08-11","end":"2013-06-30","val":621466,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":371114,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":371000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-08-11","end":"2013-09-30","val":525952,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":275600,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":275000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2011-08-11","end":"2013-12-31","val":521810,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":271458,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":271000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2011-08-11","end":"2014-03-31","val":535000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-51000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-51000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":39000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":367000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":367000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-186000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-186000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":145000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":145000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":163000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":163000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":183000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":183000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":292000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":292000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-422000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-422000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-422000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":27000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":27000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-09-30","val":49000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":49000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":49000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":834000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":834000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-328000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-328000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":-328000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-827000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-827000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-06-30","val":-827000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":171000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":171000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":171000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":39000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":39000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-740000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-740000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":226000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":226000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":351000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":351000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":722000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":722000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":403000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":403000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-190000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-190000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1168000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-1168000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-918000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":-918000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-417000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-417000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-77000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-77000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":343000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":343000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":824000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":824000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-544000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-544000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":54000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":54000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":1080000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1080000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-890000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-890000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1838000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1838000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-3136000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3136000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-2787000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2787000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-439000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-439000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-871000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-871000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-393000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-393000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1191000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1191000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":708000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":708000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-190000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-190000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-886000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-886000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-496000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-496000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-300000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-300000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":334000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":334000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":424000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-122000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":535000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":232000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":257000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"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":"2018-09-30","val":385000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":736000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":560000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":662000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":575000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":575000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":487000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":487000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":42000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":47000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":47000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":62000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":62000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":93000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":93000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-43000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-43000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-139000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-139000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-157000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-157000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-102000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-102000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-196000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-196000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-205000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-205000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":125000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":125000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-395000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-395000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-531000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-531000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-636000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-636000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-323000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-323000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":52000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-224000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-224000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-621000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-621000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-156000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-156000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-278000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-278000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-856000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":-856000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-723000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-869000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-213000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-193000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":32000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":54000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":54000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":30000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":30000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-23000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-23000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-23000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-31000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-31000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":-31000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-09-30","val":-31000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-31000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-31000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-31000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":-31000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":50000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":385000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":736000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":560000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":662000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"}]}},"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":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":22000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":22000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":109000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":109000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":234000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":234000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-27000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-27000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":81000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":81000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":366000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":366000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":404000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":404000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":404000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":410000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":410000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":410000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-09-30","val":517000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":517000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":517000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":287000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":287000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-39000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-39000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":-39000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-171000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-171000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-06-30","val":-171000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":36000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":36000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":36000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":295000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":295000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-272000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-272000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-16000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-16000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-164000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-164000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":193000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":193000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":547000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":547000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":442000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":442000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":96000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":96000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":37000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":37000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-193000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-193000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-73000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-73000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":158000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":158000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":879000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":879000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":32000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-41000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-41000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-96000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-96000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2230000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2230000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1555000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1555000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2119000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2119000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1534000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1534000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1728000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1728000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1079000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-1079000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2042000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-2042000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2485000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-2485000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-2894000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2894000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-146000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-146000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":71000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-320000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-320000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-308000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-308000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-130000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-130000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-143000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":-143000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":117000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-437000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-144000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-597000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2012-01-01","end":"2012-03-31","val":85945,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":64228,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":268766,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":228090,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2011-08-11","end":"2013-03-31","val":486785,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":170382,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":170000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2011-08-11","end":"2013-06-30","val":666288,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":349886,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":350000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-08-11","end":"2013-09-30","val":533735,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":217332,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":217000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2011-08-11","end":"2013-12-31","val":919815,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":603411,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":603000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2011-08-11","end":"2014-03-31","val":678000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-242000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-242000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":175000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":175000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":276000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":276000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":365000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":341000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-118000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-118000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-163000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-163000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-58000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-58000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":102000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":102000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":244000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":244000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":244000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":238000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":238000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":238000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-09-30","val":283000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":283000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":283000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":378000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":378000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":262000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":262000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":262000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":915000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":915000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-06-30","val":915000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":191000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":191000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":191000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":334000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":334000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":219000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":219000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":939000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":939000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":457000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":457000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":977000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":977000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":683000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":683000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-131000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-131000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-580000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-580000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":371000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":371000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-523000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-523000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-446000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-446000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":311000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":311000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1048000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1048000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-609000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-609000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1472000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1472000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1368000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1368000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-865000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-865000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-721000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-721000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1107000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1107000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1401000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1401000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-1314000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1314000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-621000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-621000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-865000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-865000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1182000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1182000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-256000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-256000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2620000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2620000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3034000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-3034000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-3704000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-3704000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-3483000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-3483000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1666000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-1666000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-858000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":-858000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-1495000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-780000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-341000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":83000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":22000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":22000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-09-30","val":257000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":257000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":226000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":226000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":256000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":256000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":256000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":146000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":146000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-06-30","val":146000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":193000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":193000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":193000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":56000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":56000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-82000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-82000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":66000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":66000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":92000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":92000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-114000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":-114000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":84000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":84000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":110000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":110000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":351000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":351000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":504000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":504000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":102000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":102000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-48000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-48000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-129000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-129000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-548000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-548000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-318000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-318000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":452000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":452000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1125000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1125000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":351000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":351000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3264000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":3264000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1828000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1828000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":3211000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3211000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":5106000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":5106000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3619000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-3619000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1595000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-1595000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1883000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1883000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-3261000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3261000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1401000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1401000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":247000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":247000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1536000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1536000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1680000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-1680000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1597000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-1597000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2248000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":-2248000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-2429000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-2660000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":75000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-595000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":13422,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2011-08-11","end":"2013-03-31","val":13422,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2011-08-11","end":"2013-06-30","val":13422,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-08-11","end":"2013-09-30","val":13422,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2011-08-11","end":"2013-12-31","val":13422,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2013"},{"start":"2011-08-11","end":"2014-03-31","val":13000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":-13000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-13000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":108277,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":216554,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14437,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"}]}},"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":"2021-03-31","val":9225000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18699000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17409000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12460000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":12460000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":12460000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":12460000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12460000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13314000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12190000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11053000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9916000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":9916000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":9916000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":9916000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":9916000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8803000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7678000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6541000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5404000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":5404000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5404000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5404000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5404000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23646000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22346000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20343000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18762000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":18762000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":18762000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":18762000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":18762000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17600000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16878000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16405000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15931000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":15931000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":15931000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15468000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":15000000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2013-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":166000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":166000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":166000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":166000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":166000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":132000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":132000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":132000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":132000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":132000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":497000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":510000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":628000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":457000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":457000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":457000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":457000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":457000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":457000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":457000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":457000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":425000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":425000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":387000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":387000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":430000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":430000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":861000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":861000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":861000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":861000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":861000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":717000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":781000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":614000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":953000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":953000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":953000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":953000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":953000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1098000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1217000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":900000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":878000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":878000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":878000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":878000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":878000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":957000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":909000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":946000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1916000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1916000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1916000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1916000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1916000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4582000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4018000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2941000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5514000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":5514000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5514000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5514000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5514000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6857000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7125000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6423000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6610000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":6610000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6610000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6610000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":6610000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5725000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4763000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4462000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4047000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4047000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4047000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4047000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4047000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3943000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4310000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4019000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4190000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":4190000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":4190000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":4190000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4190000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3832000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3759000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4076000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3565000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":3565000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":3565000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3357000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2893000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2013-12-31","val":0,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-06-30","val":22000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":109000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":234000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":234000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":234000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":234000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":234000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":231000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":207000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":315000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":601000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":601000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":601000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":601000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":601000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1005000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1011000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1118000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":888000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":888000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":888000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":888000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":888000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":888000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":888000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":888000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":849000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":849000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":717000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":717000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":924000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":924000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1184000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":1184000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1184000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1184000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1184000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":912000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1168000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1020000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1377000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":1377000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":1377000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1377000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1377000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1924000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1819000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1473000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1414000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":1414000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":1414000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":1414000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1414000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1221000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1341000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1572000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2293000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2293000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2293000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2293000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2293000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5020000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4575000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4058000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6228000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":6228000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":6228000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6228000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6228000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7783000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8347000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7762000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7956000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":7956000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7956000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7956000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":7956000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6877000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5914000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5471000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5062000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":5062000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5062000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5062000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5062000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4916000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5133000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4742000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4753000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":4753000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":4753000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":4753000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4753000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4622000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4609000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4869000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4316000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":4316000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":4316000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4172000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3719000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2013-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":68000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":68000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":68000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":68000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":68000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":189000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":283000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":469000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":469000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":469000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":469000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":469000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":508000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":501000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":490000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":431000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":431000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":431000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":431000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":431000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":431000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":431000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":431000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":424000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":424000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":330000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":330000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":494000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":494000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":323000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":323000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":323000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":323000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":323000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":195000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":387000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":406000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":424000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":424000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":424000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":424000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":424000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":826000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":602000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":573000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":536000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":536000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":536000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":536000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":536000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":264000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":432000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":626000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":377000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":377000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":377000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":377000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":377000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":438000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":557000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1117000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":714000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":714000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":714000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":714000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":714000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":927000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1222000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1339000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1346000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1346000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1346000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1346000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1346000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1152000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1151000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1009000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1015000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1015000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1015000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1015000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1015000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":973000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":823000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":723000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":563000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":563000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":563000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":563000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":563000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":790000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":850000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":793000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":751000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":751000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":751000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":815000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":826000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2014-01-01","end":"2014-12-31","val":1046000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":1046000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":1046000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":1046000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1046000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":193000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":106000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":138000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":193000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":193000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":193000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":193000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":94000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":195000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":195000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":315000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":315000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":315000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":315000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":315000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":315000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":315000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":315000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":47000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":120000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":120000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":190000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":190000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":190000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":190000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":190000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":66000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":33000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":41000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":190000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":190000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-12-31","val":190000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":41000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":34000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":70000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":99000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":99000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":99000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":99000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":99000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":91000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":73000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":73000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-12-31","val":73000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":73000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":73000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":22000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":88000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":88000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-12-31","val":88000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":88000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":88000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":60000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":121000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":121000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":121000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":121000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":121000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":101000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":204000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":204000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":103000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":301000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":101000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-12-31","val":301000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":174000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":174000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":212000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":212000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":38000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":38000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":214000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":320000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":57000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":57000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":16000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":16000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":35000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":36000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":51000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":51000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":61000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":61000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":9000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":36000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":36000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":21000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":228000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":228000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":506000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":506000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":335000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":335000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":864000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":864000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1398000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1398000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1868000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1868000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":390000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":390000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":729000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":729000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":339000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":955000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":955000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":226000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1116000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":1116000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":289000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":289000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":526000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":526000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":237000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":237000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":701000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":175000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":943000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":160000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":294000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":135000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":101263,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":101263,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":101263,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":101263,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2011-08-11","end":"2013-03-31","val":258110,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2011-08-11","end":"2013-06-30","val":258110,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-08-11","end":"2013-09-30","val":258110,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2011-08-11","end":"2013-12-31","val":258110,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2011-08-11","end":"2014-03-31","val":706000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":448000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":448000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":489000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":489000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":533000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":533000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":533000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":533000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1439000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1564000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"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":"2012-01-01","end":"2012-03-31","val":161394,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":346049,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":184655,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":595462,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":271562,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1038998,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2011-08-11","end":"2013-03-31","val":1294189,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":258032,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":259000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2011-08-11","end":"2013-06-30","val":1570511,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":534254,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":534000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":276214,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":276000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-08-11","end":"2013-09-30","val":1944641,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":908384,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":908000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":374130,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":374000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2011-08-11","end":"2013-12-31","val":2710719,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":1553680,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":1517000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2011-08-11","end":"2014-03-31","val":3007000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":297000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":560000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":263000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":754000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":194000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":945000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":945000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1150000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":189000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":278000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":89000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":439000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":767000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":662000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":680000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":825000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":825000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":433000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":919000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":877000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":847000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":844000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":567000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":298000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1301000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1271000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1461000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1123000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":263000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":276000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":293000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":327000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":321000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":271000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":303000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":124000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":525000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":434000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":204000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":209000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":214000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":218000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2022-12-31","val":250000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":279000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":277000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":328000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":240000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":246000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":262000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":299000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":241000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":287000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":305000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":376000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":361000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":212000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":146000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":78000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":102000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":91000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":83000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":35000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":181000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":275000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":192000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":122000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":2315453,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2315453,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2315453,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2315453,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2063663,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9401436,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6656279,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4115814,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":4116000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":4116000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4116000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4116000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5727000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3402000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6002000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3081000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":3081000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3081000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":3081000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3081000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3424000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2505000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3550000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5077000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":5077000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":5077000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":5077000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5077000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10963000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9132000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6696000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3872000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":3872000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3872000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3872000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3872000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":3872000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":3872000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":3872000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5985000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":5985000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6735000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":6735000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9457000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":9457000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6957000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":6957000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6957000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6957000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":6957000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9780000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8099000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14333000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14089000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":14089000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":14089000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":14089000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":14089000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11433000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12326000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8603000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24569000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":24569000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":24569000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":24569000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":24569000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20034000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17207000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41144000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35407000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":35407000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":35407000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":35407000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":35407000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":124187000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":130983000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":117186000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100771000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":100771000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":100771000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":100771000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":100771000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":127331000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":137339000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":126334000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":119191000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":119191000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":119191000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":119191000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":119191000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":108009000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":117159000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":106505000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":96389000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":96389000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":96389000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":96389000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":96389000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":136964000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":122134000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":109953000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":118884000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":118884000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":118884000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":118884000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":118884000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":115600000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":108325000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":117727000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":110075000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":110075000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":110075000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":103281000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":96590000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":566755,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":566755,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":566755,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":566755,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1195543,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1326917,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1088591,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1506144,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":1506000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1506000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1506000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1506000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1217000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1776000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2094000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1616000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":1616000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1616000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1616000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1616000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1666000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1546000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1527000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1690000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":1690000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":1690000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1690000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1690000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1489000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1974000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2041000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2925000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":2925000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2925000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2925000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2925000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":2925000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":2925000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":2925000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2724000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":2724000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2779000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":2779000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3340000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":3340000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3015000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":3015000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3015000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3015000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3015000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2409000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3944000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3922000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5164000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":5164000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":5164000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":5164000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":5164000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7018000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5723000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4219000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5220000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":5220000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":5220000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":5220000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":5220000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4230000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4662000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5852000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7034000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":7034000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":7034000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":7034000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7034000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11742000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12745000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12681000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14376000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":15201000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":15201000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":15201000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":14376000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13098000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12986000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11524000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19350000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":19350000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":19350000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":19350000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":19350000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17617000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8076000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8106000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12493000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":12493000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":12493000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":12493000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":12493000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17802000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17416000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18846000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16635000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":16635000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":16635000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":16635000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":16635000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19155000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9754000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9279000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9323000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":9323000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":9323000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9357000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":9578000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":128171,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":128171,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":295987,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2011-08-11","end":"2013-03-31","val":793015,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":497028,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":497000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2011-08-11","end":"2013-06-30","val":1457078,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1161091,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1161000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":664063,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":664000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-08-11","end":"2013-09-30","val":2220395,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1924408,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1924000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":763317,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":763000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2011-08-11","end":"2013-12-31","val":2650390,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":2354403,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":2354000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2011-08-11","end":"2014-03-31","val":3375000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":725000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":286000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":659000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":659000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":373000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":373000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":911000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":911000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":252000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":252000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1063000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":1063000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":252000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":252000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":514000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":514000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":262000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":262000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":931000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":931000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":417000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":417000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1330000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":1330000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":519000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":519000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":519000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1661000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1661000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":1661000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-04-01","end":"2016-06-30","val":1142000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1142000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1142000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3194000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3194000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3194000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-07-01","end":"2016-09-30","val":1533000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1533000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1533000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4739000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":4739000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1825000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1825000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":1825000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4030000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":4030000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-06-30","val":4030000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2205000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2205000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":2205000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5707000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5707000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":5707000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1682000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1682000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":1677000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7707000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":7707000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1824000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1864000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4127000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4233000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":2303000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2369000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6820000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":7049000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":2693000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2816000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10309000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":10309000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3946000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":3946000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6939000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":6939000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":2993000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":2993000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8804000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":8804000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1865000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1865000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11127000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":11127000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4091000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":4091000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6699000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":6699000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2608000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2608000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10334000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":10334000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":3635000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3635000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15227000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":15227000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7132000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":7132000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16780000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":16780000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":9648000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":9648000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":27476000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":27476000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":10696000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":10696000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":39706000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":39706000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9535000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":9535000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18832000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":18832000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":9297000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":9297000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":26403000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":26403000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":7571000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7571000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30323000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":30323000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6340000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":6340000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12800000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":12800000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6460000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":6460000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19163000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":19163000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":6363000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":6363000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23785000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":23785000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6910000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":6910000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14042000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":14042000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":7132000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7132000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20775000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":20775000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":6733000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6733000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26350000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":26350000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5873000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":5873000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11104000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":11104000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":5231000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":5231000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15708000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":4604000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20338000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4898000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":9870000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":4971000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"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":"2012-01-01","end":"2012-03-31","val":915845,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":915845,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1484003,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2011-08-11","end":"2013-03-31","val":5468383,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":498026,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2011-08-11","end":"2013-06-30","val":15116450,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10146093,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-08-11","end":"2013-09-30","val":15165584,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":10195206,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2016-01-01","end":"2016-03-31","val":7728000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7748000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-09-30","val":7748000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":7748000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":7748000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4816000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":4816000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8669000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-06-30","val":8669000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":13469000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":13469000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":13469000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":13463000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":13463000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6034000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":6034000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6034000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6034000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":15720000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":15720000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":18743000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":18743000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6558000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":6558000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":6558000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":6558000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":25247000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":25247000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":27548000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":27548000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":27548000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":27548000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":65711000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":65711000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":65766000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":65766000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":65766000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":65766000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":65766000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":65766000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38023000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":38023000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":61675000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":61675000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":61675000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":61675000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":61940000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":61940000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1389000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-1389000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18049000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":18049000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":18253000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":18253000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":18253000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":18253000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20206000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":20206000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20206000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":20206000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":20206000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":20206000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":38531000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":38531000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6815000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":6815000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6939000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":6939000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":24332000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":24313000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3868480,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":498000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10146000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":10196000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2011-08-11","end":"2013-12-31","val":15244895,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":10274538,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":10274000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2011-08-11","end":"2014-03-31","val":19247000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4002000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4002000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4104000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4104000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":8200000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":8200000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":8200000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":8200000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1956000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1956000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2409000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2409000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":4734000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4734000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":7608000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":7608000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7728000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":7728000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7748000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":7748000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":7748000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":7748000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4816000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":4816000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8669000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-9533,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-22082,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-53496,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2011-08-11","end":"2013-03-31","val":-1168007,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-461872,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2011-08-11","end":"2013-06-30","val":-2035527,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1329391,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-08-11","end":"2013-09-30","val":-2189617,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1483482,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2016-01-01","end":"2016-03-31","val":-27000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-245000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-09-30","val":-560000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-560000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-947000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":-9000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-38000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-06-30","val":-38000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-77000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-77000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":-77000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-219000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-219000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":55000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":53000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":53000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":20000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":20000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":-72000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-52000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-45000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-78000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-72000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-97000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-87000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-113000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":-113000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-28000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-28000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-43000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-43000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-73000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-73000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1622000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1622000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2540000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-2540000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7593000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-7593000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-7690000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-7690000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-8134000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-8134000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-181000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-181000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-340000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-340000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-514000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-514000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-573000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-573000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4362000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-4362000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-183000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-183000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-464000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-464000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-547000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-547000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8852000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-8852000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8881000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-8881000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-8913000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-8913000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-8934000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-8934000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-31000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-31000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-75000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":-75000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-116000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-4342000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-826000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-3113000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-564531,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-462000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1329000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1484000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2011-08-11","end":"2013-12-31","val":-2347589,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-1641454,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-1640000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2011-08-11","end":"2014-03-31","val":-2485000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-116000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-116000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-130000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-130000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-125000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-125000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-429000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-429000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-29000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-29000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-49000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-49000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-65000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-65000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-113000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-113000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-27000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-27000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-245000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-245000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-560000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-947000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-9000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-38000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"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":"2012-01-01","end":"2012-03-31","val":-316010,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-795267,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1519255,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2011-08-11","end":"2013-03-31","val":-4005479,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-971291,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2011-08-11","end":"2013-06-30","val":-6055641,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3021454,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-08-11","end":"2013-09-30","val":-8508138,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-5473929,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2016-01-01","end":"2016-03-31","val":-2105000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3798000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-09-30","val":-6520000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-6520000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-8379000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3082000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":-3083000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5826000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-06-30","val":-5826000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-8223000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-8223000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":-8223000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-10619000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-10619000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2766000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-2766000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4794000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-4794000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-8031000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-8031000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-11470000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":-11470000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3987000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-3989000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9491000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-9491000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-12873000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-12873000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-15725000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":-15725000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4545000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-4545000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7184000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-7184000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-10976000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-10976000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-17736000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-17736000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10532000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-10532000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22838000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-22838000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-35273000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-35273000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-50409000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-50409000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18094000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-18094000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-29209000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-29209000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-39904000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-39904000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-47845000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-47845000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4757000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-4757000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14393000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-14393000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-23038000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-23038000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-30379000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-30379000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13110000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-13110000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-24473000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-24473000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-31830000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-31830000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-38562000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-38562000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6673000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-6673000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12704000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":-12704000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-20054000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-25941000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6025000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-12108000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-2982680,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-972000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3021000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-5474000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2011-08-11","end":"2013-12-31","val":-10633911,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-7599723,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-7601000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2011-08-11","end":"2014-03-31","val":-12950000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-2337000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-2337000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4418000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-4418000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-6168000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-6168000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-8581000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-8581000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1525000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1525000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2832000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-2832000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-4214000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-4214000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-6277000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-6277000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2105000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-2105000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3798000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-3798000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-6520000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-8379000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3082000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-3082000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5826000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2011-08-11","end":"2011-12-31","val":-385349,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-08-11","end":"2011-12-31","val":-385349,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-08-11","end":"2011-12-31","val":-385349,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2011-08-11","end":"2011-12-31","val":-385349,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2011-08-11","end":"2011-12-31","val":-385000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-570883,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1438113,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-867230,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4494268,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-3056155,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5686573,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":-5686573,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":-5686573,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-5686573,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-5687000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012"},{"start":"2011-08-11","end":"2013-03-31","val":-11298791,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-5226869,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-5226869,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":-5227000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2011-08-11","end":"2013-06-30","val":-16585263,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-10513341,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-10513000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-5286472,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-5286000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-08-11","end":"2013-09-30","val":-20057225,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-13985303,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-13985000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-3471962,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-3471000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2011-08-11","end":"2013-12-31","val":-20003700,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-13931778,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-13931000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":-13931000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":-13931000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-13931000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2011-08-11","end":"2014-03-31","val":-22987000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-2984000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-2984000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6238000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-6238000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-3254000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-3254000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-9315000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-9315000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-3077000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-3077000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-12877000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-12877000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":-12877000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":-12877000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-12877000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1638000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1638000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3642000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-3642000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-2004000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-2004000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5470000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-5470000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1829000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-1829000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7142000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-7142000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-12-31","val":-7142000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":-7142000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-7142000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1189000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-2368000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-2368000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3908000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-6415000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":-6415000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-04-01","end":"2016-06-30","val":-2719000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-4057000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-4057000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5649000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-7026000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-7026000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-07-01","end":"2016-09-30","val":-1741000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-611000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-611000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-10887000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":-10887000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":-10887000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":-10887000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-10887000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-10887000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-10887000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-10887000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3242000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-5413000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":-5413000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-850000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-9505000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-06-30","val":-9505000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-4092000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-4092000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":-4092000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3823000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-12478000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":-12478000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-2978000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2978000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":-2973000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-15743000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-15743000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":-15743000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":-15743000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-15743000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2919000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-2919000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-01-01","end":"2018-03-31","val":-2919000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":-2919000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8757000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-8757000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-5838000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-5838000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-5838000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-12820000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-12820000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-4063000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-4063000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-17803000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":-17803000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5376000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-5376000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":-5376000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-03-31","val":-5376000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-03-31","val":-5376000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":-5376000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10758000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-10758000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-5382000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-5382000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-04-01","end":"2019-06-30","val":-5382000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-5382000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-13563000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-13563000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-2805000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-2805000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-17736000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":-17736000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9892000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-9892000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":-9892000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":-9892000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-9892000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":-9892000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13898000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-13898000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-4006000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-4006000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":-4006000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-4006000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-20448000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-20448000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-6550000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-6550000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-29445000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-29445000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14966000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-14966000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":-14966000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":-14966000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-14966000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-32731000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-32731000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-17765000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-17765000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":-17765000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-55175000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-55175000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-22444000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-22444000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-76761000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-76761000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15916000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-15916000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":-15916000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-33944000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-33944000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-18028000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-18028000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-49576000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-49576000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-15632000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-15632000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-62193000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-62193000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12825000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-12825000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-29410000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-29410000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-16585000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-16585000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-45142000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-45142000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-15732000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-15732000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-59427000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-59427000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7175000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-7175000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-20785000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-20785000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-13610000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-13610000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-33115000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-33115000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-12330000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-12330000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-42747000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-42747000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9227000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-9227000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-22217000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":-22217000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-12990000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-12990000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-32683000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-10466000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-41714000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-8249000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-16173000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-7924000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"NetIncomeLossAttributableToParentDiluted":{"label":"Net Income (Loss) Attributable to Parent, Diluted","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-10513000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-5286000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-13985000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-3471000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":-6541000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-3544000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-13807000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-6333000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-13985000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-3471000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-13931000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-6238000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-3254000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-12571000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-12571000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-6333000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-6333000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-16055000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-16055000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1638000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3796000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-3796000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-2158000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-2158000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5624000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-5624000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1829000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-1829000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7296000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-7296000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1644000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-2823000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-2823000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4363000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-6870000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":-6870000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-04-01","end":"2016-06-30","val":-2719000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-4057000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-4057000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6369000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-7746000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-7746000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-07-01","end":"2016-09-30","val":-2006000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-876000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-876000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-11607000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":-11607000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3242000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-5413000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":-5413000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-850000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-9505000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-06-30","val":-9505000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-4092000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-4092000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":-4092000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3823000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-12478000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":-12478000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-2978000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2978000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":-2973000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-15998000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-15998000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2919000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-2919000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9250000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-9250000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-6331000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-6331000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-13313000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-13313000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-4063000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-4063000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-18296000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":-18296000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5376000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-5376000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10758000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-10758000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-5382000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-5382000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-13563000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-13563000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-2805000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-2805000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-20891000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":-20891000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11167000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-11167000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15959000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-15959000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-4792000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-4792000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-23439000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-23439000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-7480000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-7480000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-33103000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-33103000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-15510000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-15510000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-33763000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-28608000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-18253000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-56695000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-48357000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-22932000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-78766000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-67521000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16367000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-14509000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-31267000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-31267000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-16607000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-46336000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-59957000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12429000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-28849000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-16338000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":83824,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2011-08-11","end":"2013-03-31","val":329990,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":329990,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":330000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2011-08-11","end":"2013-06-30","val":39162,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":39162,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":39000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-08-11","end":"2013-09-30","val":28904,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":28904,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":29000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2011-08-11","end":"2013-12-31","val":64520,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":64520,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":64000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2011-08-11","end":"2014-03-31","val":4000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":56000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":56000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":323000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":323000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":308000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":308000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":29000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":24000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":26000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":26000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":9600000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued","description":"\"The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":28933000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-76137,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-77018,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-881,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2109957,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-2032939,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1712165,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2011-08-11","end":"2013-03-31","val":-4013503,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-2150702,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-2151000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2011-08-11","end":"2013-06-30","val":-5703901,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3841100,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3841000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1690398,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1690000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-08-11","end":"2013-09-30","val":-5937290,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-4074489,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-4075000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-233389,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-233000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2011-08-11","end":"2013-12-31","val":-2232181,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-369380,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-369000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2011-08-11","end":"2014-03-31","val":-2548000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-316000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-316000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":33000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":349000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":349000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-537000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-537000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-570000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-570000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1519000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1519000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":139000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":139000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-353000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-353000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-492000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-492000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":366000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":366000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":718000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":718000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":556000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":556000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":734000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-445000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-445000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":638000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-1869000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":-1869000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-04-01","end":"2016-06-30","val":-96000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-1434000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1434000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1618000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":241000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":241000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-07-01","end":"2016-09-30","val":980000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2110000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2110000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":214000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":214000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7447000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1208000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":-1208000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7473000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-1182000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-06-30","val":-1182000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":26000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":26000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":26000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7479000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1176000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":-1176000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":6000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":6000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":6000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1324000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-1324000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-44000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-4000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-155000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-49000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-111000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-45000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-287000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-58000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-132000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-9000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-115000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":-115000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-13000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-13000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-33000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-33000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-20000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-20000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-39000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-39000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-6000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-6000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-31000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":-31000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":222000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":222000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":339000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":339000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":117000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":117000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":391000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":391000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":52000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":52000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":458000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":458000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-639000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-639000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-401000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-401000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":238000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":238000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-346000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-346000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":55000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":55000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-235000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-235000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-44000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-44000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-716000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-716000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-672000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-672000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1775000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1775000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1059000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1059000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5379000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-5379000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-417000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-417000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2982000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-2982000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-2565000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-2565000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3168000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-3168000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-186000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-186000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3174000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3174000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8686000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":8686000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11267000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":11267000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2581000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2581000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10954000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10954000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-313000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-313000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13145000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":13145000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":204000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":204000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3586000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":-3586000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-3790000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-3790000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4568000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-982000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4954000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-883000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-2002000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-1117000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1500000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1500000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":400000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":400000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"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":{"item":[{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}],"segment":[{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":6672000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3596000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9910000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3238000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13562000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2247000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5245000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5245000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2998000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2998000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7167000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":7167000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1922000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1922000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8646000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":8646000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1547000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1547000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2824000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2824000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1277000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1277000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5240000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":5240000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2416000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2416000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6843000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":6843000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1821000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1821000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":1821000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4287000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":4287000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":4287000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-04-01","end":"2016-06-30","val":2466000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2466000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2466000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7084000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":7084000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":7084000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-07-01","end":"2016-09-30","val":2797000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2797000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2797000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10271000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":10271000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4311000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":4311000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":4311000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8789000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":8789000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-06-30","val":8789000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4478000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":4478000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":4478000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12044000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":12044000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":12044000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":3260000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3260000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":3255000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15730000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":15730000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3427000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3467000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9676000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":9782000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":6249000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6315000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14075000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":14304000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":4399000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":4522000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19453000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":19453000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5921000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":5921000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11609000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":11609000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":5688000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":5688000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15281000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":15281000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3672000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":3672000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20302000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":20302000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10893000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":10893000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15652000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":15652000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":4759000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":4759000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":22803000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":22803000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":7151000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":7151000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":32416000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":32416000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15408000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":15408000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34919000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":34919000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":19511000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":19511000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":58244000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":58244000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":23325000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":23325000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":80457000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":80457000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19857000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":19857000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38350000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":38350000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":18493000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":18493000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":54723000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":54723000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":16373000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":16373000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":66465000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":66465000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15576000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":15576000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31670000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":31670000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":16094000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":16094000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":47826000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":47826000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":16156000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":16156000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":62173000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":62173000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20287000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":20287000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39234000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":39234000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":18947000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":18947000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":55141000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":55141000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":15907000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":15907000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":71011000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":71011000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13291000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":13291000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25455000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":25455000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":12164000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":12164000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":37954000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":12499000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":49320000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10509000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":20181000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":9671000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-494746,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1361095,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-866349,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2384311,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-1023216,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3974408,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2011-08-11","end":"2013-03-31","val":-7285288,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-3076167,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-3076000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2011-08-11","end":"2013-06-30","val":-10881362,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-6672241,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-6672000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-3596074,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-3596000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-08-11","end":"2013-09-30","val":-14119935,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-9910814,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-9910000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-3238573,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-3238000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2011-08-11","end":"2013-12-31","val":-17771519,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-13562398,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-13562000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2011-08-11","end":"2014-03-31","val":-20439000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-2668000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-2668000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6271000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-6271000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-3603000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-3603000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8778000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-8778000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2507000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-2507000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-11358000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-11358000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1777000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1777000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3289000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-3289000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1512000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-1512000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5836000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-5836000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-2547000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-2547000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7698000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-7698000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1923000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-1923000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-1923000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4546000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-4546000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":-4546000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-04-01","end":"2016-06-30","val":-2623000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-2623000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-2623000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7267000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-7267000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-7267000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-07-01","end":"2016-09-30","val":-2721000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-2721000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2721000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-11101000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":-11101000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4205000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-4205000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":-4205000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8323000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-8323000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-06-30","val":-8323000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-4118000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-4118000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":-4118000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-11302000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-11302000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":-11302000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-2984000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2984000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":-2979000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-14419000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-14419000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2875000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-2915000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8602000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-8708000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-5727000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-5793000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-12533000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-12762000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-3931000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-4054000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-17688000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":-17688000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5363000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-5363000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10725000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-10725000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-5362000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-5362000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-13524000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-13524000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-2799000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-2799000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-17705000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":-17705000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10114000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-10114000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14237000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-14237000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-4123000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-4123000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-20839000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-20839000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-6602000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-6602000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-29903000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-29903000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14327000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-14327000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-32330000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-32330000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-18003000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-18003000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-54829000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-54829000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-22499000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-22499000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-76494000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-76494000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15872000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-15872000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-33227000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-33227000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-17355000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-17355000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-47800000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-47800000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-14573000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-14573000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-56810000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-56810000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12408000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-12408000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-26428000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-26428000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-14020000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-14020000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-41974000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-41974000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-15546000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-15546000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-56189000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-56189000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17855000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-17855000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-34046000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-34046000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-16191000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-16191000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-46076000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-46076000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-12030000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-12030000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-57744000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-57744000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9409000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-9409000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-18609000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":-18609000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-9200000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-9200000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-28093000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-9484000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-36655000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7309000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-13787000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-6479000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":71000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":133000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":67000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":353000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":329000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":344000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":333000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":392000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1050000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":1050000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":361000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":817000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":786000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":764000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":772000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":532000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":287000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1120000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":996000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1269000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1001000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":267000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":277000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":287000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":317000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":317000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":317000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":317000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":317000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":293000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":287000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":285000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":310000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":310000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":310000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":310000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":310000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":321000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":311000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":293000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":266000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":266000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":266000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":266000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":266000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":212000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":137000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":270000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":293000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":293000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":293000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":293000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":293000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":291000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":145000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":119000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":111000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":111000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":111000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":111000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":111000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":920000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":884000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":596000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":504000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":504000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":504000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":504000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":504000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":490000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":510000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":442000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":430000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":430000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":430000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":378000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":572000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":550000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":509000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":477000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":455000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":455000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":455000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":455000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":455000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":378000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":319000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":258000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":222000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":222000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":222000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":222000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":222000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":178000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":125000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":21000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":21000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":21000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":21000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":817000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":827000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":827000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":827000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":827000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":827000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":751000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":885000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":804000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":885000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":885000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":885000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":885000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":885000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1053000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1118000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1033000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":765000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":765000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":765000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":765000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":765000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":653000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":612000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":579000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":571000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":571000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":571000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":507000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":777000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":76000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":152000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":230000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":353000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":329000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":344000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":333000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":328000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1289000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":1289000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":528000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":792000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":749000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":719000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":765000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":765000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":765000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":765000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":765000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":685000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":603000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":541000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":498000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":498000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":498000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":498000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":498000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":492000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":433000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":361000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":287000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":287000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":287000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":287000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":287000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":280000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":212000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1174000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1206000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1206000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1206000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1206000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1206000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1170000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1071000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":978000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":967000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":967000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":967000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":967000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":967000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1813000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1547000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1306000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1065000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":1065000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1065000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1065000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1065000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":955000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":861000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":746000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":717000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":717000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":717000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":607000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1029000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2013-12-31","val":594050,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":464000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":274000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":360000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1302000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":985000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":239087,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":247000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":220000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":250000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":387000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":302000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","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":"2017-12-31","val":200000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":200000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":197000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":150245,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":220000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":228000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":204718,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":197000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":39000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":74000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":295000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":258000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":120685,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":468073,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":468000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":273000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":273000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":232000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":232000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":280000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":280000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":301000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":301000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":351000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0723,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0723,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0732,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0734,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0729,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0728,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0626,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0938,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0935,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":0.0935,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0935,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":3062627,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4086000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4877000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6961000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40369,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":47233000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":62470000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":86600000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2024-12-31","val":42429000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":47055000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"OtherAccountsPayableAndAccruedLiabilities":{"label":"Other Accounts Payable and Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":920000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":920000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":920000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1095000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":818000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":908000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":884000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":884000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":884000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":884000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":766000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":612000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":594000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":681000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":681000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":681000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":681000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":681000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":925000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":969000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1014000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1113000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":1113000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1113000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1113000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1113000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":1113000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":1113000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":1113000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1240000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":1240000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1794000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":1794000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1357000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":1357000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1163000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":1163000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1163000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1163000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1163000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1297000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1816000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1334000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1854000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":1854000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":1854000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1854000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1854000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2478000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1664000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1215000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2024000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":2024000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":2024000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":2024000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2024000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1433000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1526000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2283000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3020000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":3020000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3020000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3020000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3020000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6608000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7081000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7185000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7806000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":7806000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":7806000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7806000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7806000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7192000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6806000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6512000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6592000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":6592000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6592000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6592000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":6592000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5935000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5691000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5374000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6300000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":6300000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6300000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6300000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6300000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6888000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6475000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5807000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6052000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":6052000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":6052000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":6052000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":6052000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4320000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5138000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4508000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5251000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":5251000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":5251000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5010000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5312000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2012-12-31","val":71430,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":51482,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":52000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":33000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":22000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":64000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":64000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":153000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":153000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":66000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":66000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":40000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":40000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":80000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":80000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":76000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":76000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":239000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":239000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":250000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":250000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":289000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":289000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":527000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":48000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":6000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":79000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":31000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":256000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":256000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":377000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":121000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":377000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":377000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":87000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"}]}},"OtherLaborRelatedExpenses":{"label":"Other Labor-related Expenses","description":"Amount of labor-related expenses classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":25216,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3066,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2011-08-11","end":"2013-03-31","val":156985,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":41493,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2011-08-11","end":"2013-06-30","val":162534,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":47141,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5657,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2011-08-11","end":"2013-09-30","val":193911,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":78509,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":31369,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2011-08-11","end":"2014-03-31","val":706000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":448000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":448000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":489000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":489000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":41000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":533000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":533000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":44000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":533000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":533000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":650000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":650000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":702000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":702000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":702000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2016"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-97254,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2195,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-6203,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1917,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":278,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-105787,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2011-08-11","end":"2013-03-31","val":-286995,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-14705,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-15000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2011-08-11","end":"2013-06-30","val":-56053,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-41123,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-41000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-26418,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-26000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-08-11","end":"2013-09-30","val":-97544,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-82614,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-83000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-41491,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-41000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2011-08-11","end":"2013-12-31","val":-348128,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-75838,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":-76000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2011-08-11","end":"2014-03-31","val":-806000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-458000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-458000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-505000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-505000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-47000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-47000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3681000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-3681000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-3176000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-3176000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3713000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-3713000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-11000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":23000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":34000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":34000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-11000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-11000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-35000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-35000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-13000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-13000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-19000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-19000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":-19000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-04-01","end":"2016-06-30","val":-6000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-6000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-6000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-697000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-697000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-697000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-07-01","end":"2016-09-30","val":-678000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-678000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-678000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-46000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":-46000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-13000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":-13000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-12000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-12000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-06-30","val":-12000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-7000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":-7000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":5000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":5000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-156000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-156000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-45000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-5000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-156000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-50000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-111000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-45000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-288000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-59000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-132000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-9000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-116000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":-116000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-13000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-33000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-20000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-39000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-6000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-31000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019"},{"start":"2024-01-01","end":"2024-09-30","val":10954000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-313000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13145000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":204000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3586000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-3790000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2645000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":175000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1934000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":266000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":271000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":6000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2011-08-11","end":"2013-12-31","val":98208,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":98208,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":98000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2011-08-11","end":"2014-03-31","val":98000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":330092,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":423336,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":423000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":159000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":159000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":622000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":622000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":440000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":440000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":451000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":451000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":454000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":243000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":203000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":203000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1354000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1354000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1591000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":1591000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":908000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":908000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1536000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1536000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1788000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":1788000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1576000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationReceived1":{"label":"Other Significant Noncash Transaction, Value of Consideration Received","description":"\"The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":18511,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"PaymentsForProceedsFromLoansReceivable":{"label":"Payments for (Proceeds from) Loans Receivable","description":"The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-158000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-230000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-231000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":13000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-333000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-333000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-285000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":-285000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016"}]}},"PaymentsForProceedsFromOtherLoansAndLeases":{"label":"Payments for (Proceeds from) Other Loans and Leases","description":"The net cash outflow or inflow for other changes, net, in the loan and lease balances held for investment purposes that are not separately disclosed. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-7000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-12000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-06-30","val":-1000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-1000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"PaymentsForProceedsFromShortTermInvestments":{"label":"Payments for (Proceeds from) Short-term Investments","description":"The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention 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":"2017-01-01","end":"2017-09-30","val":16000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-70000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-76000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-74000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-74000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-78000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":9000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"}]}},"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":"2021-01-01","end":"2021-03-31","val":2472000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5023000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":5023000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":19851,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":19851,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2011-08-11","end":"2013-03-31","val":33288,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2011-08-11","end":"2013-06-30","val":138316,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":105028,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":105000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-08-11","end":"2013-09-30","val":138316,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":105028,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":105000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2011-08-11","end":"2013-12-31","val":195910,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":162622,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":162000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2011-08-11","end":"2014-03-31","val":196000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":130000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":130000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":130000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":130000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":91000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":91000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":330000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":330000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":282000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":282000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":155000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":155000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":155000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":145000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":145000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":16000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":16000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"PaymentsToAcquireLeasesHeldForInvestment":{"label":"Payments to Acquire Leases Held-for-investment","description":"The cash outflow associated with purchasing leases held for investment purposes during an accounting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":9386,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2011-08-11","end":"2013-03-31","val":30002,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2011-08-11","end":"2013-06-30","val":121728,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":91726,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":92000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-08-11","end":"2013-09-30","val":135591,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":105589,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":106000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2011-08-11","end":"2013-12-31","val":122304,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":92302,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":92000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2011-08-11","end":"2014-03-31","val":78000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-7000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-12000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments to Acquire Loans Receivable","description":"The cash outflow for the purchase of loan receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":9533,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22082,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":33645,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":534634,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2011-08-11","end":"2013-03-31","val":1104057,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":461872,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":462000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2011-08-11","end":"2013-06-30","val":1788665,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1146480,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1146000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-08-11","end":"2013-09-30","val":1950458,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1308273,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1308000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2011-08-11","end":"2013-12-31","val":2042558,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":1400373,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":1400000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2011-08-11","end":"2014-03-31","val":2224000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":116000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":116000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":150000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":150000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":219000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":219000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":563000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":563000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":36000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":70000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":70000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":110000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":110000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":246000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":246000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":246000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-09-30","val":406000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":406000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":406000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":808000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":808000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":64000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":64000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":64000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":195000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":195000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":23000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":49000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":49000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":71000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":71000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":45000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":71000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":71000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":79000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":79000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":98000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":98000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":28000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":41000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":69000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":69000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":118000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":118000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":68000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":68000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":97000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":97000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":193000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":193000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":261000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":261000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":66000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":66000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":225000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":225000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":399000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":399000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":442000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":442000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":74000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":74000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":220000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":220000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":501000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":501000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":584000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":584000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":56000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":85000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":85000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":117000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":117000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":138000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":138000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":31000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":75000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":116000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":142000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":31000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":69000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":2977000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2977000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2977000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2977000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2899000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":2899000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":455000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":455000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":455000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":265000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":265000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":265000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":265000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":265000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3"}]}},"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":"2014-12-31","val":4165000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3560000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"}]}},"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":"2012-12-31","val":0.0001,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0.0001,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.0001,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.0001,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":0.0001,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":0.0001,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":0.0001,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":0.0001,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":0.0001,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0.0001,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0.0001,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2020-03-31","val":0.0001,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.0001,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.0001,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.0001,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.0001,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.0001,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":0.0001,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0.0001,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":5000000,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5000000,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5000000,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5000000,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":5000000,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q1I"},{"end":"2013-09-30","val":5000000,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":5000000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":5000000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5000000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5000000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4940000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4940000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":4940000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4940000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":4940000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4940000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4940000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4940000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4940000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4940000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":4940000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":5000000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":5000000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5000000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4940000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":5000000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5000000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5000000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5000000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":5000000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":5000000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":5000000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":5000000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":5000000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":5000000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":5000000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5000000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5000000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":5000000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":5000000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":5000000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":5000000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":5000000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":5000000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":5000000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":5000000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":5000000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2020-03-31","val":5000000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":5000000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":5000000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":5000000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":5000000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5000000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":0,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":0,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":0,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2307654,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":2307654,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1234080,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1890257,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21375,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":21375,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":21375,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":21375,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":21375,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21363,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17398,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15879,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15823,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":15823,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":15823,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":15823,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":15823,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12400,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12122,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12097,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11927,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":11927,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":11927,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":11927,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":11927,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10897,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10797,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9912,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3567,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3567,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3567,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3557,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18959,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18959,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18959,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":18959,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":18959,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":18959,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":18959,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41381,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40331,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40156,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49585,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":49585,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":49585,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":49585,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":49585,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54585,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53440,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":0,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-09-30","val":2307654,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":2307654,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1234080,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1890257,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21375,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":21375,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":21375,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":21375,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":21375,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21363,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17398,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15879,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15823,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":15823,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":15823,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":15823,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":15823,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12400,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12122,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12097,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11927,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":11927,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":11927,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":11927,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10897,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10797,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9912,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3567,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":3567,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3567,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3567,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3567,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-06-30","val":18959,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18959,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18959,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":18959,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":18959,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":18959,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":18959,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41381,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40331,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40156,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49585,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":49585,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":49585,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":49585,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":49585,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54585,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53440,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","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":"2012-12-31","val":0,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":0,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":0,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":0,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"PreferredUnitsIssued":{"label":"Preferred Units, Issued","description":"The number of preferred units issued.","units":{"shares":[{"end":"2014-09-23","val":42350,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q3I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":401522,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":401522,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":401522,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":401522,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":408578,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":654306,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":586686,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":474818,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":475000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":475000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":615000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-12-31","val":286000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":286000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":286000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":286000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":286000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":260000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":328000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":419000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":935000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":935000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":935000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":935000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":935000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":894000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":601000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":610000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":504000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":504000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":504000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":504000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":504000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":504000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":504000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":504000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":702000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":702000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":632000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":632000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":768000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":768000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":604000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":604000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":604000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":604000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":604000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":566000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":557000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":523000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":591000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":591000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":591000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":591000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":380000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":545000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":553000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":392000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":267000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":267000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":267000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":267000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":267000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":485000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":483000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":629000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2934000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2934000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2934000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2934000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2934000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1352000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1488000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1481000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2067000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":2067000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2067000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2067000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2067000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3271000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2833000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2042000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1630000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1630000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1630000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1630000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1630000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2484000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2047000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1934000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2024000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2024000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2024000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2024000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2024000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4370000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3679000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3428000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2336000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":2336000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2336000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":2336000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2336000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2687000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2833000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2812000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2361000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":2361000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":2361000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2079000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2604000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":27548000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":27548000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64877000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":64877000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":64877000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":64877000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":64877000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":64877000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":64877000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":64877000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38023000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38023000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":38023000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":38288000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2026-01-01","end":"2026-06-30","val":104000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2019-11-01","end":"2019-12-31","val":18689000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-11-01","end":"2019-12-31","val":18689000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2019-11-01","end":"2019-12-31","val":18689000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-11-01","end":"2019-12-31","val":18689000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-11-01","end":"2019-12-31","val":18689000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-11-01","end":"2019-12-31","val":18689000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2019-11-01","end":"2019-12-31","val":18689000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2019-11-01","end":"2019-12-31","val":18689000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2019-11-01","end":"2019-12-31","val":18689000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2019Q4"},{"start":"2023-01-01","end":"2023-06-30","val":14868000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":14868000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":14868000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":14868000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":14868000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":14868000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20206000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":20206000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20206000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":20206000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":20206000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":20206000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":38531000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":38531000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6815000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":6815000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6754000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":6754000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":6754000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants":{"label":"Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":4096000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":4096000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":4096000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1107852,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8985510,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9000000,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2016-12-09","end":"2017-01-09","val":5100000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-12-09","end":"2017-01-09","val":5100000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-12-09","end":"2017-01-09","val":5100000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-12-09","end":"2017-01-09","val":5100000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2016-12-09","end":"2017-01-09","val":5100000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-12-09","end":"2017-01-09","val":5100000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q4I"},{"start":"2016-12-20","end":"2017-01-09","val":5100000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-12-20","end":"2017-01-09","val":5100000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2017-08-01","end":"2017-08-22","val":6000000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-08-01","end":"2017-08-22","val":6000000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"start":"2018-03-01","end":"2018-03-06","val":6034000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-03-01","end":"2018-03-06","val":6034000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-03-01","end":"2018-03-06","val":6034000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q1I"},{"start":"2018-03-05","end":"2018-03-06","val":6034000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-03-06","val":6034000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-06-30","val":453000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":453000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":2325000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":453000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"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":"2018-01-01","end":"2018-12-31","val":18743000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":6558000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":6558000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":25247000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":25247000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":27548000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":27548000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2025-01-01","end":"2025-06-30","val":6754000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ProceedsFromSaleAndMaturityOfOtherInvestments":{"label":"Proceeds from Sale and Maturity of Other Investments","description":"The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":12762,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2011-08-11","end":"2013-03-31","val":12762,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2011-08-11","end":"2013-06-30","val":26604,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":13843,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":14000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-08-11","end":"2013-09-30","val":48170,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":35408,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":35000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2011-08-11","end":"2013-12-31","val":26605,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":13843,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2011-08-11","end":"2014-03-31","val":26000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":158000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":230000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":231000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":70000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":76000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-08-11","end":"2013-03-31","val":15,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":15,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2021-01-01","end":"2021-03-31","val":201000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":201000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":256000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":256000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":256000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":256000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":256000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":256000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":225615,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":292000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":343000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":343000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":343000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":343000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-05-01","end":"2015-05-05","val":453000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-06-30","val":453000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":453000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":453000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":513000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-03-02","end":"2016-03-08","val":5038000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-12-31","val":210000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":210000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3023000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2017-01-01","end":"2017-12-31","val":3023000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017"},{"start":"2018-12-01","end":"2018-12-13","val":3050000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-12-13","end":"2018-12-27","val":3050000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"start":"2021-01-01","end":"2021-03-31","val":633000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":633000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":633000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":633000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":633000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":633000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":633000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":633000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"}]}},"ProductionRelatedImpairmentsOrCharges":{"label":"Production Related Impairments or Charges","description":"Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":269000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":269000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","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":"2012-12-31","val":642185,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1969701,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":1969000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1075000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":1075000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1181000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":1181000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1187000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":1187000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1346000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":1346000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1173000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":1173000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1259000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":1259000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1368000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1368000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1928000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":1928000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2227000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":2227000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2388000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2388000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2620000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":2620000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1556000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","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":"2012-12-31","val":617364,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":617364,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":617364,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":617364,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1291959,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1486426,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1372126,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1144800,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":1145000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1145000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1145000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1145000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1066000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":991000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1226000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":978000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":978000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":978000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":978000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":978000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":935000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":854000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":796000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":749000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":749000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":749000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":749000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":749000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":682000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1035000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1105000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":901000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":901000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":901000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":901000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":901000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":901000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":901000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":901000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":856000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":856000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":831000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":831000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":811000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":811000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":869000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":869000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":869000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":869000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":869000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":828000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":791000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":758000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":733000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":733000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":733000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":733000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":733000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":732000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":711000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":674000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":648000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":648000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":648000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":648000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":648000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":630000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":597000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":577000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":576000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":576000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":576000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":576000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":576000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":722000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":686000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":713000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":702000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":702000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":702000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":702000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":702000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":698000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":773000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":858000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":788000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":788000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":788000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":788000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":788000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":765000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":817000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":999000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":899000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":899000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":899000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":899000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":899000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1425000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1334000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1235000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":709000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":709000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":709000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":709000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":709000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":646000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":610000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":578000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":549000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":549000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":549000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":511000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":503000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2012-01-01","end":"2012-03-31","val":171670,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":620818,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":449148,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1012087,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":391269,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1501265,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2011-08-11","end":"2013-03-31","val":2254574,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":675414,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":675000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2011-08-11","end":"2013-06-30","val":3670379,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2091219,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2091000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1415805,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1416000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-08-11","end":"2013-09-30","val":4748270,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3169110,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3169000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1077891,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1078000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2011-08-11","end":"2013-12-31","val":6491617,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":4912457,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":4912000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2011-08-11","end":"2014-03-31","val":7581000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1089000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1107000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2440000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2440000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1333000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1333000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3209000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3209000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":769000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":769000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3943000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":3943000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":883000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":883000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1324000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1324000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":441000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":441000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1991000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1991000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":667000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":667000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2565000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":2565000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":397000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":397000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":397000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":918000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":918000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":918000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-04-01","end":"2016-06-30","val":521000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":521000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":521000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1577000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1577000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1577000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-07-01","end":"2016-09-30","val":659000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":659000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":659000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2154000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":2154000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":469000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":469000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":469000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1653000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1653000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-06-30","val":1653000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1184000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1184000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":1184000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2450000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2450000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":2450000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":797000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":797000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":797000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3297000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":3297000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":742000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":742000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1752000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1752000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1010000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1010000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2749000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2749000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":997000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":997000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3676000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":3676000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1002000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":1002000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1993000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1993000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":991000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":991000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2852000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":2852000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":859000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":859000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3692000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":3692000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1231000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":1231000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2056000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":2056000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":825000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":825000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3010000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":3010000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":954000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":954000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4433000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":4433000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2655000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2655000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6397000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":6397000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3742000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3742000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11903000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":11903000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5506000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5506000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17219000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":17219000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5927000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":5927000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10064000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":10064000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":4137000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":4137000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14867000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":14867000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4803000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4803000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19649000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":19649000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5165000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5165000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10387000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":10387000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5222000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":5222000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16052000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":16052000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5665000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":5665000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20248000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":20248000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6642000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":6642000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13452000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":13452000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":6810000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6810000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18898000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":18898000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":5446000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5446000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24179000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":24179000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4108000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":4108000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7829000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":7829000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3721000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":3721000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11157000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":3328000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13791000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2385000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4485000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":2100000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"RestrictedCashAndInvestmentsCurrent":{"label":"Restricted Cash and Investments, Current","description":"The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.","units":{"USD":[{"end":"2012-12-31","val":13422,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":13422,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":13422,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":13422,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13782,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14239,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38034,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":38000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":38000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":38000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":38000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-09-30","val":10000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2018-12-31","val":129000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":134000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":135000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":139000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":140000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":140000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":136000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2020-03-31","val":136000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":126000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":126000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":127000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":127000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":135000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":135000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":193000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":193000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":195000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":195000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":197000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":197000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":140000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":140000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":138000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":138000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":125000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":125000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":124000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":124000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":113000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":113000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":173000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":173000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":341000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":341000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":343000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":343000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2024-03-31","val":674000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":674000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":663000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":663000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":663000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":663000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"}]}},"RestrictedInvestmentsCurrent":{"label":"Restricted Investments, Current","description":"This element represents the current portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"end":"2017-12-31","val":258000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":180000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":180000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":180000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":180000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":180000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":185000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":186000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":189000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":191000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":191000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":191000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":191000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":191000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":187000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":177000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":179000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":187000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":187000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":187000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":187000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":187000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":245000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":248000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":251000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":192000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":192000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":192000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":192000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":192000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":190000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":177000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":176000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":165000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":165000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":165000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":165000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":165000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":225000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":393000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":395000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":292000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":292000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":292000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":292000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":292000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":971000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":859000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":863000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":175000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":175000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":175000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":175000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":175000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":192000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":218000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":222000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":229000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":229000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":229000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":252000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":293000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2013-12-31","val":-20003000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-20003000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-20003000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-06-30","val":-26241000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-32574000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-36058000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":-36058000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-36058000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":-36058000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-36058000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-37696000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-39854000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-41682000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-43354000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":-43354000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":-43354000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-43354000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-43354000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-44998000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-47717000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-49723000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-54960000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":-54960000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-54960000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-54960000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-54960000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":-54960000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":-54960000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":-54960000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-51718000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":-60373000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-55810000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":-64465000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-58783000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":-67438000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-70958000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":-70958000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-70958000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-70958000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-70958000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-73877000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-80208000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-84271000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-89254000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":-89254000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":-89254000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":-89254000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":-89254000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-94630000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-100012000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-102817000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-110145000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":-110145000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":-110145000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":-110145000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-110145000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-121312000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-126104000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-133584000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-143248000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":-143248000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-143248000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-143248000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-143248000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-158758000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-177011000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-199943000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-222014000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":-222014000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":-222014000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-222014000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-222014000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-238381000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-256842000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-272968000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-285850000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":-285850000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-285850000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-285850000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-285850000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-298675000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-316951000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-333855000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-349361000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":-349361000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-349361000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-349361000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-349361000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-358570000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-363474000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-378082000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-390343000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":-390343000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":-390343000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":-390343000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-390343000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-404409000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-422971000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-441826000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-452078000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":-452078000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":-452078000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-460327000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-468251000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2018-09-30","val":5694000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":1879000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7394000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2242000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3893000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1651000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5761000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":5761000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1868000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1868000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7559000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":7559000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1667000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":1667000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3454000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":3454000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1787000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1787000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5496000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":5496000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2042000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2042000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7576000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":7576000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3595000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":3595000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8856000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":8856000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5261000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":5261000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14485000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":14485000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5629000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5629000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20513000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":20513000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8059000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":8059000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14242000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":14242000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":6183000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":6183000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20847000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":20847000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":6605000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6605000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27656000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":27656000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7066000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":7066000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13218000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":13218000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6152000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":6152000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16736000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":16736000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3518000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3518000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20352000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":20352000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5758000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":5758000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12013000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":12013000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":6255000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6255000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19436000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":19436000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":7423000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7423000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27040000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":27040000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6752000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":6752000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12121000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":12121000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":5369000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":5369000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17128000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":5007000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22359000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5584000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":10760000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":5177000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"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":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":67000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":67000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":242000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":242000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":175000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":175000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":515000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":515000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":273000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":273000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":823000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":823000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":568000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":568000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":568000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1237000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1237000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":1237000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-04-01","end":"2016-06-30","val":669000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":669000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":669000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1965000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1965000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1965000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-07-01","end":"2016-09-30","val":728000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":728000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":728000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2803000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":2803000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1007000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1007000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":1007000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2217000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2217000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-06-30","val":2217000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1210000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1210000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":1210000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3592000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3592000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":3592000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1375000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1375000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":1375000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5170000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":5170000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1756000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1756000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3815000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3815000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":2059000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2059000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5694000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1879000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7394000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2242000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3893000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1651000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"}]}},"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":878000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":878000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":981000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":244000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":25000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":80000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":56000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":58000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1177000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1177000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1269000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1269000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":28000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":14000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":14000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":14000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":136000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":136000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":28000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":428000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":428000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":428000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":428000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":428000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":428000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":73000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":549000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2020-07-28","val":7.47,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":13,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-09-30","val":13,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q3I"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":259000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":346000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":346000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":387000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":387000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":870000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":870000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1136000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1136000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":947000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":947000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":935000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":935000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":780000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":126593,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":292804,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":166211,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":341266,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":48462,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":390403,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2011-08-11","end":"2013-03-31","val":2713910,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1712268,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1078000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2011-08-11","end":"2013-06-30","val":1748943,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1358540,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1358000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":279607,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":280000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-08-11","end":"2013-09-30","val":2317674,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1927272,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1927000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":568731,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":569000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2011-08-11","end":"2013-12-31","val":2778818,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":2388415,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":2389000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2011-08-11","end":"2014-03-31","val":3125000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":346000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":877000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":531000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1128000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":251000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1215000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":1215000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1169000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2024-01-01","end":"2024-12-31","val":46000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":46000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum 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":"2012-01-01","end":"2012-12-31","val":0.751,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.7577,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":0.7577,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.6474,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.6474,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.8728,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.8728,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.8603,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016"},{"start":"2018-04-01","end":"2018-06-30","val":1.0538,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":1.0395,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2019-04-01","end":"2019-06-30","val":0.9082,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.8825,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.9797,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1.0247,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum 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":"2012-01-01","end":"2012-12-31","val":0.499,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.5863,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":0.5863,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.5457,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.5457,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.8239,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.8239,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.8236,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016"},{"start":"2018-04-01","end":"2018-06-30","val":0.8599,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0.8261,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2019-04-01","end":"2019-06-30","val":0.8553,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.8507,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.9475,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.9672,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0096,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0298,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":0.0298,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0284,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.0284,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0154,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.0154,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0099,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016"},{"start":"2018-04-01","end":"2018-06-30","val":0.0277,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0.0292,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2019-04-01","end":"2019-06-30","val":0.0228,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.0142,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.0472,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0423,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0037,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0033,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":0.0033,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0165,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.0165,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0091,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016"},{"start":"2018-04-01","end":"2018-06-30","val":0.0266,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0.029,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2019-04-01","end":"2019-06-30","val":0.0226,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2024-01-01","end":"2024-12-31","val":0.0367,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0382,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2020-03-16","val":500000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2020-03-16","val":500000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":500000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q1I"},{"end":"2022-01-31","val":2528890,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-01-31","val":2528890,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2013-03-31","val":2075000,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"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":"2013-12-31","val":3410750,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":962875,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":930050,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":943900,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3311443,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3975581,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":362560,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":696783,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1261914,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1260686,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1309145,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1376948,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72532,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":77152,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":107989,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":140074,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":180760,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":296908,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":296908,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":372630,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":590060,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":728983,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":842507,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":978807,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":995513,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1080195,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1156150,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1236729,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1326486,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2523700,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2897718,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3117845,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3378508,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3648568,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3935650,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":160829,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":142433,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":137020,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":145074,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2013-12-31","val":1.13,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6.74,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6.8,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6.7,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2.12,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1.85,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23.12,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11.85,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7.11,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7.05,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6.88,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6.62,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":127.3,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":121.98,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":88.89,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69.33,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54.73,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37.65,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32.41,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32.41,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22.47,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21.68,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20.07,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18.72,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17.77,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15.47,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14.42,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12.8,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12.45,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7.72,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6.53,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5.96,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5.39,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4.88,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4.29,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":77.66,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":77.05,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":66.34,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":63.43,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":89250,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":97000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":134650,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":157775,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":172775,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":60218,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":30274,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":189446,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":47823,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61182,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":74013,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":5286,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":156,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1618,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":8040,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":9152,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22774,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25269,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":46900,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":58947,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":70711,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":78692,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":115271,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":225568,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":121352,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":164982,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":221870,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":221313,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":96555,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":165222,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":339735,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":525725,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":585110,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":797216,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":97857,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":127386,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":46885,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":50454,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":369500,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":88600,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":86350,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":98225,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":98225,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":198225,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11973,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":63380,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":60981,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22419,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":55588,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":225068,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":11801,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4688,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20524,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":22024,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":24384,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13952,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37507,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":52195,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":103988,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":78391,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":209098,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":409410,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":537848,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":109673,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":173825,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":267360,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":559239,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":422900,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":686562,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":930566,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1715671,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":793020,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1227965,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":113009,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":133208,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7067,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":11413,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":820000,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":390000,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":3013250,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":620000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":624000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":8326634,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":9636134,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":67667,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":980335,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":660068,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":584698,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":672682,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":76137,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":681531,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":721031,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":775031,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":859031,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":539932,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":674932,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":905573,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1108073,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":396050,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":719050,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":813050,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1009550,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":350000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1156600,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":1213900,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":1213900,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4383859,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7198759,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":9191009,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":9922009,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1360950,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":85274,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":86224,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8500,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":23150,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.52,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1.44,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":7.2,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2.82,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":2.82,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.33,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":5.94,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2.86,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":2.86,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2.07,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":2.07,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.56,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":11.2,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9.41,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":9.41,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5.19,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":5.19,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13.59,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":13.59,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4.43,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":4.43,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2.14,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2.14,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.76,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":15.11,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8.83,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2011-12-31","val":1.18,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2011Q4I"},{"end":"2013-12-31","val":0.62,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":2935,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":8000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":8000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":8000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1264000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":1264000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":7000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":437000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":437000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":368000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":368000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":368000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":368000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":368000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":350000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":217000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":145000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":192000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":192000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":192000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":192000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":192000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":263000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":243000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7389000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5510000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":5510000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":5510000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5510000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5510000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9510000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11845000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4518000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3861000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":3861000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3861000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3861000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3861000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":179000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":253000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":131000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":121000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":121000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":121000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":121000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":121000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":116000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":155000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":36000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":36000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":36000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":36000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":391000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":9000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":9000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":172000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":9000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":169000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":4000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":4000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2012-12-31","val":2100000,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4728750,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":945750,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1317400,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":1317400,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1317400,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1317400,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1317400,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1128050,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1078525,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9382034,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10576534,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":587678,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":583334,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":583334,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1378160,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":1378160,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1787801,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":1787801,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":1787801,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1787801,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":89436,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1717559,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2247625,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2153298,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":148080,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":148080,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":148080,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":148080,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":148080,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":824767,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":846969,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":893047,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":973575,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":973575,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":973575,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":973575,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":973575,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1443008,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1545186,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1739508,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1878168,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":1878168,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1878168,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1878168,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1878168,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2125116,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2309428,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2166537,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2124302,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":2124302,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2124302,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2124302,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2124302,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2243277,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2937295,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2844172,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2550829,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2550829,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2550829,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2550829,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2550829,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6415233,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8893116,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10462844,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10222749,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":10222749,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":10222749,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":511138,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":511138,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8844619,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9558518,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":385546,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":336768,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":336768,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":336768,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":291316,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":298051,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2012-12-31","val":0.32,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1.38,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":6.9,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6.59,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":6.59,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6.59,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":6.59,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":6.59,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6.62,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6.58,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1.01,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.94,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":16.87,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16.53,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":16.53,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7.39,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":7.39,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5.59,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":5.59,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":5.59,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":5.59,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":111.74,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5.66,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4.47,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4.61,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":68.56,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":68.56,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":68.56,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":68.56,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":68.56,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18.67,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18.14,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18.06,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17.56,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":17.56,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":17.56,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":17.56,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":17.56,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19.65,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18.4,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17.04,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":18.13,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":18.13,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":18.13,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":18.13,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17.04,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15.12,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14.59,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13.38,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":13.38,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":13.38,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":13.38,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":13.38,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11.66,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9.33,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8.85,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9.27,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":9.27,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":9.27,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9.27,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9.27,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4.73,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3.54,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2.98,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2.78,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":2.78,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2.78,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":55.61,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":55.61,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2.81,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2.46,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45.27,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46.21,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":46.21,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":46.21,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43.34,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":42,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2013-12-31","val":0.74,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1173000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":437000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":367000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":349000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":216000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":144000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":185000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":245000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":232000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6001000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5280000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9089000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11321000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4324000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3655000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":178000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":245000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":131000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":121000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":115000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":140000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":270000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":121000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2013-12-31","val":3394500,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1284800,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1104150,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1055813,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8730371,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9870821,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":529514,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1261465,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1640510,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1573257,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2015682,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1952347,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":132517,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":743732,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":761291,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":725239,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":932508,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1372602,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1467677,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1647018,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1744846,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1942997,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2149618,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2021479,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1989466,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1857200,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2384548,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2313229,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2089935,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4888954,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7292573,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8359138,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8324872,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7183043,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7484313,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":315666,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":255827,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":103970,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":221651,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2013-12-31","val":1.12,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6.58,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6.63,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6.58,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1.05,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.97,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17.42,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7.6,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5.61,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5.69,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4.58,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4.67,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73.81,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19.54,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19.03,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18.07,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17.85,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19.75,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19.84,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18.51,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18.27,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16.2,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15.23,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14.71,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13.57,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12.09,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9.74,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9.18,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9.61,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4.85,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3.45,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2.96,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2.78,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2.87,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2.5,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45.56,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44.01,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33.66,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":40.01,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Per Share Weighted Average Price of Shares Purchased","description":"Per share weighted-average price paid for shares purchased on open market for issuance under share-based payment arrangement.","units":{"USD/shares":[{"end":"2020-03-16","val":5.94,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2020-03-16","val":5.94,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":5.94,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q1I"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.09,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.01,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5.96,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6.32,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":6.32,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":6,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11.21,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5.83,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7.07,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":8.05,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":7.78,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6.23,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":36.02,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2.38,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3.53,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4.36,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":4.06,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":63.22,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30.57,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44.09,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":33.24,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":41.96,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16.86,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10.02,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":49.33,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":43.9,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9.44,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17.47,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":17.74,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":18.25,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27.23,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27.96,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":29.85,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":30.51,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14.02,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20.03,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":14.3,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":11.94,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3.94,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5.14,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":94.89,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":81.94,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":62.73,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":61.02,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":1.53,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13.54,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3.07,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4.14,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":4.14,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":2.05,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18.29,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4.62,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6.08,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1.91,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.58,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1.05,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":20.98,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13.22,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12.95,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":13.11,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":13.45,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23.51,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14.66,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":16.93,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":15.39,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15.82,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13.91,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":14.95,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":15.05,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7.41,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8.31,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":7.05,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":5.86,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4.71,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4.02,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3.63,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":3.13,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.57,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.5,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":27.19,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":28.13,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13.03,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":15.36,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2013-01-01","end":"2013-12-31","val":2.13,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6.36,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":0.32,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.33,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4.8,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1.68,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.94,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.73,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0.7,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":9.41,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7.79,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7.69,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":8.42,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":8.91,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21.53,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21.23,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":20.28,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":19.32,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7.41,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7.14,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":7.02,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":6.5,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5.33,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4.37,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":4.33,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":4.33,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2.29,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.93,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1.72,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1.65,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0.77,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":15.43,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":15.38,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11.32,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":9.1,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2013-12-31","val":0.74,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":441000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":357000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":364000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":348000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":348000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":145000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":156000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":166000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":187000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1060000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1113000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2768000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4070000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4070000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2243000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":176000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":206000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":131000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":121000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":116000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":92000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2017-04-05","val":3.1,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-04-05","val":3.1,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-04-05","val":3.1,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2017-04-05","val":3.1,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2018-12-13","val":1,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-27","val":20,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":21566,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":21566,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":21566,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":21566,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22167,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":127812,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":93861,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":153600,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":154000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":154000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":154000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":154000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":193000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":166000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":87000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":83000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":83000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":83000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":83000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":83000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":68000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":92000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":69000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":80000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":80000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":80000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":80000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":82000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":72000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":229000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":225000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":225000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":225000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":225000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":225000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":225000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":225000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":225000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":235000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":235000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":243000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":243000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":241000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":241000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":258000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":258000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":258000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":258000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":188000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":182000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":184000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2023-03-31","val":4304000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2025-12-31","val":4214000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":4214000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5035000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7327000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":19000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":30000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":11000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":84000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":73000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":415000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":314000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":278000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":133000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":133000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":63000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2011-08-10","val":0,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-08-10","val":0,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-08-10","val":0,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-08-10","val":0,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2011-08-10","val":0,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2011Q2I"},{"end":"2011-12-31","val":193144,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":193144,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":193144,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":193144,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2011-12-31","val":193000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1069043,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-1069043,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-1069043,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-1069043,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2012-12-31","val":-1070000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":-1070000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":-1070000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":-1070000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-4085618,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":-4085618,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1841966,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-838992,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-86381,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"end":"2013-12-31","val":-86000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-86000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-86000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-86000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2013-12-31","val":-86000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":-86000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":-86000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":-86000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1265000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-3753000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-4926000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-5295000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":-5295000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-5295000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":-5295000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-5295000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2014-12-31","val":-5295000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2014-12-31","val":-5295000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":-5295000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":-5295000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-4750000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-5777000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-3960000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1580000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":-1580000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":-1580000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-1580000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-1580000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2015-12-31","val":-1580000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":-1580000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":-1580000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":-1580000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2015-12-31","val":-1580000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2015-12-31","val":-1580000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2015-12-31","val":-1580000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7611000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5205000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4360000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-6541000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":-6541000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-6541000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-6541000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-6541000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":-6541000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":-6541000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"end":"2016-12-31","val":-6541000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":-6541000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":-6541000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":-6541000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":-6541000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3233000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":3233000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3953000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":3953000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6115000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":6115000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3941000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":3941000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3941000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3941000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3941000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2017-12-31","val":3941000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2017-12-31","val":3941000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":3941000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2017-12-31","val":3941000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7371000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":7371000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-03-31","val":7371000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-03-31","val":7371000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4155000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":4155000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-06-30","val":4155000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10411000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":10411000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8925000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":8925000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-31","val":8925000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":8925000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":8925000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2018-12-31","val":8925000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2018-12-31","val":8925000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2018-12-31","val":8925000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":8925000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3865000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2019-03-31","val":3865000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-03-31","val":3865000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-03-31","val":3865000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-03-31","val":3865000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-03-31","val":3865000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6094000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":6094000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-06-30","val":6094000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-06-30","val":6094000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3907000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-09-30","val":3907000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18894000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-31","val":18894000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":18894000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":18894000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":18894000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":18894000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":18894000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":18894000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":18894000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15426000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2020-03-31","val":15426000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":15426000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-03-31","val":15426000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":15426000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-03-31","val":15426000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12226000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":12226000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-30","val":12226000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":12226000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35034000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":35034000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28151000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":28151000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":28151000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":28151000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":28151000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2020-12-31","val":28151000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":28151000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":28151000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":28151000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":112267000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":112267000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":112267000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-31","val":112267000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-03-31","val":112267000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":118113000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":118113000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":118113000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":118113000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":104439000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":104439000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85549000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":85549000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":85549000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":85549000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":85549000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":85549000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":85549000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":85549000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":85549000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":114185000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":114185000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":114185000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-31","val":114185000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":99652000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":99652000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":99652000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":99652000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":88946000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":88946000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79999000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":79999000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":79999000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":79999000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":79999000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":79999000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":79999000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":79999000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":79999000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":72030000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":72030000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-03-31","val":72030000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":72030000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78404000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":78404000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-06-30","val":78404000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":78404000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":68035000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":68035000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58144000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":58144000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":58144000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":58144000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":58144000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2023-12-31","val":58144000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":58144000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":58144000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":58144000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":78033000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":78033000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":78033000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-03-31","val":78033000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":68055000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":68055000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":68055000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-06-30","val":68055000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58511000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":58511000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":72019000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":72019000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":72019000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":72019000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":72019000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2024-12-31","val":72019000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2024-12-31","val":72019000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":73699000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":73699000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":73699000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-03-31","val":73699000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63986000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-06-30","val":63986000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-06-30","val":63986000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":74934000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":67922000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":67922000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":67922000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":62380000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":62380000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":55088000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":1552,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6052,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":6052,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":6052,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":335,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2013-01-01","end":"2013-06-30","val":208334,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2013-02-01","end":"2013-02-28","val":9430162,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-07-01","end":"2013-07-31","val":7936690,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2016-03-02","end":"2016-03-08","val":1333333,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2016Q1I"},{"start":"2017-03-05","end":"2017-04-05","val":1450000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-03-05","end":"2017-04-05","val":1450000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-03-05","end":"2017-04-05","val":1450000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-03-05","end":"2017-04-05","val":1450000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"start":"2017-03-20","end":"2017-04-05","val":1450000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-03-20","end":"2017-04-05","val":1450000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-01-31","val":184969,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"start":"2018-03-01","end":"2018-03-06","val":2262269,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-03-01","end":"2018-03-06","val":2262269,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-04-01","end":"2018-04-30","val":164567,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q1I"},{"start":"2018-09-01","end":"2018-09-26","val":7561028,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"start":"2018-09-02","end":"2018-09-26","val":7561028,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-09-13","end":"2018-09-26","val":378052,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-11-01","end":"2019-12-31","val":21375,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-11-01","end":"2019-12-31","val":21375,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2019-11-01","end":"2019-12-31","val":21375,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-11-01","end":"2019-12-31","val":21375,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-11-01","end":"2019-12-31","val":21375,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-11-01","end":"2019-12-31","val":21375,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2019-11-01","end":"2019-12-31","val":21375,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2019-11-01","end":"2019-12-31","val":21375,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2019-11-01","end":"2019-12-31","val":21375,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2019Q4"}]}},"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":"2017-11-20","end":"2017-12-04","val":138459,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":110987,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-07-01","end":"2018-07-23","val":400,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q2I"},{"start":"2018-07-02","end":"2018-07-23","val":8000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-07-23","val":3141,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2018-11-01","end":"2018-11-22","val":1313,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"start":"2018-11-02","end":"2018-11-22","val":26250,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":369993,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"},{"start":"2019-09-01","end":"2019-10-31","val":462000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-09-01","end":"2019-10-31","val":462000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q3"},{"end":"2019-12-24","val":42500,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"end":"2019-12-24","val":42500,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":74500,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":6000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":91855,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8104,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":8104,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":406,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33773,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"end":"2021-05-11","val":13000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-06-30","val":40545,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":40545,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":40545,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":40545,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":4800,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":4800,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":6821,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":4688,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":8693,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":8693,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":102000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":102000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":401000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2277000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":2277000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":2277000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2277000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2277000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":2277000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-09-30","val":2277000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2277000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2277000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":2277000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":2277000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":2277000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":2277000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2277000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":2277000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":2277000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":2277000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-06-30","val":1444000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1444000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":1472000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1472000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1514000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1514000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":1514000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":1514000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1514000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":1779000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1779000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":7000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1786000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":795000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":795000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-04-01","end":"2019-06-30","val":795000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":795000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":795000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":795000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4076000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":4076000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":4076000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":4076000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":4076000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":4076000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":17000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":17000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":17000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":17000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":670000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":670000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4913000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":4913000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1484000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":303000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":303000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":303000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":303000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":303000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":161000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":161000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":190000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":29000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":190000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":190000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":437499,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":437499,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":437499,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":437499,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":438000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":155370,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":155370,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":332500,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":487870,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":487870,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":488000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":488000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":488000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":488000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":29000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":2325000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":2325000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":2325000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-12-31","val":2325000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":2325000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2325000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":180000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":180000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":423000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":423000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":874000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":874000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":874000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":874000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":874000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":60000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":60000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-01-01","end":"2018-03-31","val":60000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":60000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":178000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":118000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":118000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":431000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":253000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":504000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":504000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-07-01","end":"2019-09-30","val":55000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":55000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":59000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":59000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":360000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":360000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":360000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":360000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":360000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":360000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":180000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":180000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":180000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":180000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":531000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":531000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1993000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1993000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1484000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1484000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":1484000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":1484000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":889000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":889000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":889000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4078000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1705000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1705000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4626000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":4626000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":113000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":113000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":74000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":230000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":43000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":377000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":377000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2011-08-11","end":"2011-12-31","val":10000,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2011-08-11","end":"2011-12-31","val":10000,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-08-11","end":"2011-12-31","val":10000,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2011-08-11","end":"2011-12-31","val":10000,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2011-08-11","end":"2011-12-31","val":10000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2016-03-02","end":"2016-03-08","val":500000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-03-31","val":5038000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5038000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":5038000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":1572000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":1572000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":1572000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":1572000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1572000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":1572000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":1572000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":1572000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-03-05","end":"2017-04-05","val":3855000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-03-05","end":"2017-04-05","val":3855000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-03-05","end":"2017-04-05","val":3855000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-03-05","end":"2017-04-05","val":3855000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1I"},{"start":"2017-03-20","end":"2017-04-05","val":3855,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-03-20","end":"2017-04-05","val":3855000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2017-01-01","end":"2017-09-30","val":1878000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1878000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":9470000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":9470000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":9470000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2865000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2865000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":6332000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-12-01","end":"2018-12-13","val":3050000000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-12-13","end":"2018-12-27","val":152504000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018Q4I"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":6558000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":6558000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-04-01","end":"2019-06-30","val":6558000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":6558000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2021-01-01","end":"2021-03-31","val":28933000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16278000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":16278000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":16278000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":16278000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16482000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":16482000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":204000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":204000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":20206000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20206000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":20206000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2025-01-01","end":"2025-09-30","val":17393000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":17393000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17374000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2018-01-01","end":"2018-06-30","val":1779000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1786000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1786000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"}]}},"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":"2012-01-01","end":"2012-12-31","val":564143,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":564143,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":564143,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":564143,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":564000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1319398,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1319398,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":531472,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2593486,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":3213270,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":3213000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":3213000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":3213000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":3213000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":509000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1199000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1522000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1692000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":1692000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":1692000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":1692000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1692000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":125000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":212000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":768000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":998000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":998000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-12-31","val":998000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":998000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":998000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":177000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":352000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":481000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":605000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":605000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":605000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":605000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":605000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":605000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":605000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":605000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":271000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":271000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":720000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":720000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":906000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":906000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1294000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1294000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":1294000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":1294000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1294000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":139000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":139000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-01-01","end":"2018-03-31","val":139000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":139000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":428000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":289000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":289000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":663000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":235000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":819000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":819000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":117000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":117000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-04-01","end":"2019-06-30","val":117000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":117000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":118000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":118000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":593000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":593000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":583000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":583000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":583000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":583000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":583000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":583000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":318000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":318000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":318000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":318000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":326000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":326000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1758000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1758000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2036000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2036000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":2036000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":2036000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2036000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":2595000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":2595000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":2595000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9238000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4607000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":4607000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13073000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":13073000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3768000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":3768000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":4042000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7114000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2998000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":3072000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11011000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":11431000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4245000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4317000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13303000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":13303000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4226000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4226000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8923000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":8923000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4697000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":4697000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13569000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":13569000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4646000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":4646000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16185000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":16185000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6831000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":6831000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8392000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":8392000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1561000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1561000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10967000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10967000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2575000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2575000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13092000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":13092000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2342000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2342000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4377000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":4377000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2035000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":2035000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7327000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2950000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9365000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1441000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2073000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":632000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":232000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":304000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":304000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-12-31","val":304000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":304000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":304000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":75000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":193000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":310000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":310000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":310000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":310000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":310000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":310000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":310000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":310000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":310000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":250000,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":250000,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":381000,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":381000,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":547000,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":547000,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":707000,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":707000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":707000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":707000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":707000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":161000,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":161000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-01-01","end":"2018-03-31","val":161000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":161000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":597000,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":436000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":436000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":809000,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":212000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1055000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":1055000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":210000,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":210000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":210000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-03-31","val":210000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-03-31","val":210000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":210000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":141000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":141000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-04-01","end":"2019-06-30","val":141000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":141000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":445000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":445000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1011000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":1011000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":274000,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":274000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":274000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":274000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":274000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":274000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":141000,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":141000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":141000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":141000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":193000,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":193000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1003000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1003000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":72000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":72000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":72000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":72000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":72000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":27000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":27000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":133000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":34000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":34000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":152000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":152000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":15,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":15,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q1"},{"start":"2013-05-01","end":"2013-06-30","val":194998,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":15,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":201000,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":201000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":201000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":201000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":201000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1"},{"end":"2021-05-11","val":1617,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-06-30","val":256000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":55000,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":55000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":55000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":256000,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":256000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":256000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":256000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013Q4I"},{"end":"2014-09-30","val":5781000,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2757000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"end":"2014-12-31","val":2757000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2757000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2757000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2757000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2655000,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2357000,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2357000,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2357000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":2357000,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":2357000,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2357000,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2357000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016Q4I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2016-12-31","val":0,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":0,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2016-12-31","val":0,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":0,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2017Q2I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1983000,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1587000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2776000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1025,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":329000,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6682000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6668000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17085000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10984000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5798000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18886000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":18886000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":19154000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":37000,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":48000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":11000,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2014-12-31","val":101000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2014-12-31","val":101000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":378000,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"end":"2015-12-31","val":378000,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2022-06-09","val":1930000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-09","val":1930000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-09","val":910000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-06-09","val":830000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q2I"},{"end":"2023-05-01","val":1413000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-05-01","val":1413000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-05-01","val":1413000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-05-01","val":1413000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-05-01","val":1413000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-05-01","val":1413000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-05-01","val":1413000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q1I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":14808563,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16590423,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":18327387,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3551559,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3994481,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":21418439,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22260952,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":22260952,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":23202077,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":23202077,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6194418,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":6194418,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":9610160,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":9610160,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":25845711,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":30243041,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29835891,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":37433188,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2020-01-01","end":"2020-06-30","val":3606378,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":4121965,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4856115,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":7328420,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5963305,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14025921,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15460758,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":15460758,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":15691359,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":15691359,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16202541,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":16202541,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":16473449,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":16473449,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16591718,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":16591718,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19624079,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":19624079,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21925089,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":21925089,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":22426019,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":22426019,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22876397,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":22876397,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":22973197,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":22973197,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23635038,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":23635038,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27570013,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":27570013,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27879881,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":27879881,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":28186345,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":28186345,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28195216,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":28195216,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":28815604,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":28815604,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28371979,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":28371979,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34442578,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":34442578,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37778087,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":37778087,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":39830793,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":39830793,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39093575,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1954679,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":40417421,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2020872,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":49039410,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":2451971,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47370317,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2368516,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48500775,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":2425039,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":49630949,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":2481548,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2673794,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":3138106,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3982956,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6582297,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":9238133,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":9343618,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"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":"2012-03-31","val":10899912,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11435406,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":11957593,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11676809,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":12167528,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12375002,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14808563,"accn":"0001144204-13-028673","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16590423,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":18327387,"accn":"0001144204-13-045604","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17757793,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":19972409,"accn":"0001144204-13-060267","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18313073,"accn":"0001144204-14-013289","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-04"},{"start":"2013-01-01","end":"2013-12-31","val":3662615,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4254971,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":8678953,"accn":"0001144204-15-018075","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":8678953,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21157052,"accn":"0001144204-15-030769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1175603,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1435873,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1680169,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1657550,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2079622,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":34159595,"accn":"0001144204-16-079581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-08"},{"start":"2015-01-01","end":"2015-12-31","val":1897755,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3652474,"accn":"0001144204-16-100569","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":3652474,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":3652474,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4644495,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":4644495,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":4644495,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2016-04-01","end":"2016-06-30","val":5587800,"accn":"0001144204-16-118094","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5587800,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":5587800,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5019918,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":5019918,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5019918,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2016-07-01","end":"2016-09-30","val":5705229,"accn":"0001144204-16-133274","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":5705229,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5705229,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5202974,"accn":"0001144204-17-016011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"start":"2016-01-01","end":"2016-12-31","val":5202974,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7195801,"accn":"0001144204-17-027024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":7195801,"accn":"0001144204-18-015404","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":7195801,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8377667,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":8377667,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-06-30","val":8377667,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9521730,"accn":"0001144204-17-042589","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":9521730,"accn":"0001144204-18-015406","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":9521730,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8931460,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":8931460,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-09-30","val":8931460,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":9950443,"accn":"0001144204-17-058488","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":9950443,"accn":"0001144204-18-015409","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":9950443,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9628256,"accn":"0001144204-18-015415","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":9628256,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14943032,"accn":"0001144204-18-028285","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":14943032,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17758064,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":17758064,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":19801891,"accn":"0001144204-18-042898","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":19801891,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19733291,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":19733291,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":23533328,"accn":"0001144204-18-058882","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":23533328,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23412891,"accn":"0001144204-19-015691","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":1170645,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36757154,"accn":"0001144204-19-025428","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":1839221,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39654408,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1982720,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":42519825,"accn":"0001144204-19-039235","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":2125991,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":49101850,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":2455092,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":50730253,"accn":"0001104659-19-056644","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":2536513,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2266135,"accn":"0001104659-20-034195","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17"},{"start":"2019-01-01","end":"2019-12-31","val":2266135,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3090790,"accn":"0001104659-20-059693","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":3090790,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3606378,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":4121965,"accn":"0001104659-20-093377","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4856115,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":7328420,"accn":"0001104659-20-123817","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5963305,"accn":"0001104659-21-033389","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14025921,"accn":"0001558370-21-007393","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":14808563000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16590423,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":18327387,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3551559,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3994481,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":21274831000,"accn":"0001144204-14-030461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22152675,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":22152675,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":22985523,"accn":"0001144204-14-050135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":22985523,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6179981,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":6179981,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":9610160,"accn":"0001144204-14-068170","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":9610160,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":25845711,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":30243041,"accn":"0001144204-15-048544","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29835891,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":37433188,"accn":"0001144204-15-064963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2020-01-01","end":"2020-06-30","val":3606378,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":4121965,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4856115,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":7328420,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5963305,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14025921,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15460758,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":15460758,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":15691359,"accn":"0001558370-21-011739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":15691359,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16202541,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":16202541,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":16473449,"accn":"0001558370-21-016008","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":16473449,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16591718,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":16591718,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19624079,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":19624079,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21925089,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":21925089,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":22426019,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":22426019,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22876397,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":22876397,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":22973197,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":22973197,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23635038,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":23635038,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27570013,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":27570013,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27879881,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":27879881,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":28186345,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":28186345,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28195216,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":28195216,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":28815604,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":28815604,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28371979,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":28371979,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34442578,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":34442578,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37778087,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":37778087,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":39830793,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":39830793,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39093575,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1954679,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":40417421,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2020872,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":49039410,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":2451971,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47370317,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2368516,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48500775,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":2425039,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":49630949,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":2481548,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2673794,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":3138106,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3982956,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6582297,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":9238133,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":9343618,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":825000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":825000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2021-12-31","val":2208000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":2208000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2485000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":2485000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2430000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2430000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4174000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2020-12-31","val":912000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2654000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":2654000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4058000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":4058000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3815000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":3815000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3163000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":3163000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2496000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2021-12-31","val":1426000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":1426000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3734000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":3734000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4328000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4328000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3441000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":3441000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6262000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2021-12-31","val":2208000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":2208000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2208000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":2208000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2208000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2208000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3909000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":3909000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4048000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":3035000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":3035000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7396000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":7396000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7396000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7396000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":7396000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8509000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9634000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10771000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11908000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":11908000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":11908000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":11908000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":11908000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13125000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14425000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16427000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18008000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":18008000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":18008000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":18008000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":18008000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19170000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19892000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20365000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20839000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":20839000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":20839000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21302000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":21770000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2021-12-31","val":3905000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4512000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4452000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4452000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4452000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4452000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3869000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3869000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2827000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2827000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1665000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":943000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1875000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1875000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1877000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1877000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2021-12-31","val":805000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2024-09-30","val":1875000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1880000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1880000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1880000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1877000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1877000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":3845000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":952000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2024-03-31","val":2994000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2994000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1875000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1875000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1875000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1875000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1880000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1880000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1877000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1877000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2021-12-31","val":3905000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4452000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":952000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":952000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":952000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":952000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2820000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2820000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1875000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1875000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1875000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1875000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1875000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1875000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1882000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1882000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2021-01-01","end":"2021-12-31","val":41640000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":41640000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":15787000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15787000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":15787000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":15787000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":15787000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","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":"2020-01-01","end":"2020-12-31","val":-29445000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-32731000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-17765000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-55175000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-22444000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-76729000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-76729000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-33943000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-33943000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-18027000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-18027000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-49575000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-49575000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-15632000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-15632000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-62189000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-62189000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12825000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-29410000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-29410000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-16585000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-16585000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-45142000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-45142000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-15732000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-15732000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-59363000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-59363000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9169000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-9169000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-22779000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-22779000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-13610000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-13610000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-35122000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-35122000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-12343000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-12343000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-44599000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-44599000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9205000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-9205000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-22195000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":-22195000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-12990000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-12990000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-32661000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-10466000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-41609000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-8192000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-15789000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":-7596000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"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":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":64000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":64000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1994000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1994000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1994000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1994000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-2007000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2007000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-13000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-13000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1852000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-1852000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-03-31","val":22000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":22000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":105000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":57000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":384000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":328000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-240000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-33000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-96000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-173000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-245000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-245000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-27000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-27000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-98000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-98000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":800000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":800000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":833000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":833000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-78000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-78000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-90000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-90000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-196000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-196000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-124000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-124000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-18000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-417000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-417000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-791000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-791000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1150000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-1150000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-126000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-126000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-147000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":-147000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-248000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-341000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-116000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-201000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-503000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-503000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-452000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-452000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":939000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":939000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":945000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":945000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-497000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-497000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2021-12-31","val":15495000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":15495000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17312000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":17312000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":17312000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":17312000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":17312000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17312000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17312000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17312000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17312000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":17312000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":17312000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":17312000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":17312000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36771000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36771000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36770000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36770000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":36770000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":36770000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":36770000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":36770000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36770000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36770000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36770000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36770000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":36770000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":36770000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":36770000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":36770000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":222000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":846000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":21000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":21000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":21000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":846000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24701000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25864000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19842000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":19842000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":19842000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":19842000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":19842000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18362000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30679000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30364000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25752000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":25752000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":25752000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":25752000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":25752000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41129000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36663000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32596000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30230000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":30230000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":30230000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":30230000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":30230000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22746000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34585000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33514000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32830000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":32830000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":32830000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31544000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":31924000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2020-01-01","end":"2020-12-31","val":-29445000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14966000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-32731000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-55175000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-76761000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-76761000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15916000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-15916000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-33944000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-33944000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-49576000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-49576000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-62193000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-62193000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12825000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-12825000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-29410000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-29410000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-45142000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-45142000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-59427000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-59427000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7175000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-7175000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-20785000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-20785000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-33115000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-33115000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-42747000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-42747000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9227000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-9227000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-22217000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":-22217000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-32683000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-41714000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-8249000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-16173000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":18094000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":43422000,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":43422000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1186000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1186000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1186000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1186000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-004018","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2021-12-31","val":825000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":373000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":825000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":825000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":825000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":373000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1764000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1770000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2022-01-01","end":"2022-03-31","val":115000,"accn":"0001558370-22-008360","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":115000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":115000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":115000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":131000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":131000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":181000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":969000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1876000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1876000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1072000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2025-01-01","end":"2025-09-30","val":1923000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1157000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"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":"2022-01-01","end":"2022-06-30","val":181000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":181000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":969000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":969000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1876000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1876000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1072000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1072000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2044000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2044000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3035000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3035000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":4031000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4031000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":986000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":986000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1972000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1972000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":2968000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2968000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":3927000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":3927000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":937000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":937000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1250000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":1250000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":2260000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":3493000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":965000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1930000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2022-06-09","val":25000000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-09","val":25000000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-09","val":25000000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-06-09","val":25000000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-06-09","val":25000000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-09","val":25000000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-06-09","val":25000000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q2I"},{"end":"2022-12-31","val":25000000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-05-01","val":30000000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-05-01","val":30000000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-05-01","val":30000000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-05-01","val":30000000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-05-01","val":30000000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-05-01","val":30000000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-05-01","val":30000000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-05-01","val":30000000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q1I"}]}},"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":"2022-06-09","val":50000000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-09","val":50000000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-09","val":50000000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-06-09","val":50000000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-06-09","val":50000000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-09","val":50000000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-06-09","val":50000000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q2I"},{"end":"2023-03-31","val":25000000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"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":"2021-12-31","val":0,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":23061000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24046000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18105000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":18105000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":18105000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":18105000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":18105000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16745000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29094000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29000000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24591000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":24591000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":24591000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":24591000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":24591000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24508000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23440000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20187000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23472000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":23472000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":23472000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":23472000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":23472000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18899000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30499000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30617000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30747000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":30747000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":30747000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30931000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":31064000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":134000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":134000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":134000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":134000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":134000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":134000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"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":"2022-01-01","end":"2022-06-30","val":23786000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":23786000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":23786000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":23786000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":23786000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":23786000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":29604000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":29604000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":29604000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":29604000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":29604000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":29604000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":31700000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":31700000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":31700000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":31700000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":134000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":134000,"accn":"0001558370-22-013549","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":134000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":134000,"accn":"0001558370-22-017769","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":134000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":134000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":134000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4052000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":4052000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1501000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1267000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":528000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1198000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":204000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":432000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":516000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"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":"2021-12-31","val":0,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8823000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":8823000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":8823000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":8823000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8583000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"DebtInstrumentPeriodicPayment":{"label":"Debt Instrument, Periodic Payment","description":"Amount of the required periodic payments including both interest and principal payments.","units":{"USD":[{"end":"2023-01-31","val":518000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2022-12-31","val":41000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":41000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":41000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":41000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":41000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":76000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":59000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":59000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":59000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":59000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":59000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":78000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":79000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":65000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":65000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":65000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":65000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":65000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":86000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":136000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":160000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":176000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":176000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":176000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":251000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":324000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"DeferredCostsCurrentAndNoncurrent":{"label":"Deferred Costs","description":"The carrying amount of deferred costs.","units":{"USD":[{"end":"2022-12-31","val":524000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":524000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":524000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":524000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":524000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":475000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":312000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":296000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":297000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":297000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":297000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":297000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":297000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":330000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":337000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":288000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":324000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":324000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":324000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":324000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":324000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":368000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":421000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":434000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":434000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":434000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":434000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":517000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":620000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2022-06-30","val":724000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":724000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":724000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":724000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-06-30","val":503000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":503000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":508000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":533000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"FinancialLiabilitiesFairValueDisclosure":{"label":"Financial Liabilities Fair Value Disclosure","description":"Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.","units":{"USD":[{"end":"2022-12-31","val":27838000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":231000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":284000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"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":"2022-12-31","val":230000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":279000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":283000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"}]}},"LiabilitiesFairValueAdjustment":{"label":"Liabilities, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-172000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1945000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":3858000,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":3858000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":211000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-861000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3456000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-3456000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-4354000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-4354000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":4894000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-4894000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-904000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-904000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2058000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-2058000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-1154000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3281000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-3281000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-1223000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4305000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-4305000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1207000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-1207000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4608000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":-4608000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-3401000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-3401000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3842000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-3842000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2020-04-01","end":"2020-04-30","val":18,"accn":"0001558370-23-003240","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q1I"}]}},"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":"2023-03-31","val":3399000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2274000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1137000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-03-31","val":3881000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2581000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1574000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-09-30","val":470000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-31","val":1414000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":946000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2022-12-31","val":0,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":36000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":36000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":36000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":36000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":25000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":25000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":25000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":25000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":91000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":81000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":74000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":46000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":46000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":83000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":68000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"PaymentsToAcquireEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":4996000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4996000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4996000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":4996000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4996000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":4996000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":4996000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4996000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":4200000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5000000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":9250000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"ProceedsFromSaleOfEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":708000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":708000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5033000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":5033000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":5033000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":5033000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":5033000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5033000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1389000,"accn":"0001558370-23-009242","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27833000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":27833000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":27833000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":27833000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":27833000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":27833000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":31515000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":31515000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":31515000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":31515000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37000,"accn":"0001558370-23-014377","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":37000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":37000,"accn":"0001558370-23-017301","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":37000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":37000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":37000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"}]}},"DebtInstrumentMeasurementInput":{"label":"Debt Instrument, Measurement Input","description":"Value of input used to measure debt instrument, including, but not limited to, convertible and non-convertible debt.","units":{"pure":[{"end":"2023-12-31","val":0.19,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.19,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.19,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.19,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.19,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.19,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-04-30","val":0.19,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-06-30","val":0.19,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-12-31","val":19,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":8823000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3954000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":3954000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3954000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3954000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3954000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3954000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5191000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8670000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5451000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":5451000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":5451000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":5451000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5451000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10295000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"}]}},"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":"2023-01-01","end":"2023-12-31","val":240000,"accn":"0001558370-24-004151","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":240000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-96000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-96000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-92000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-92000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":580000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":580000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-680000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-680000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-654000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":-654000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-650000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-642000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":50000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2022-12-31","val":23000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":23000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":23000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":23000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":163000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":163000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":163000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":163000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2023-12-31","val":163000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":163000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":163000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":163000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":273000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":273000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-03-31","val":273000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":214000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":214000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-06-30","val":214000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":200000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":169000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":169000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":169000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":169000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":169000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2024-12-31","val":169000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2024-12-31","val":169000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":191000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":191000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":191000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-03-31","val":191000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":156000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-06-30","val":156000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-06-30","val":156000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":175000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":158000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-12-31","val":158000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":158000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":137000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":137000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":132000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination":{"label":"Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration from customer has been received or is due, from business combination.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":742000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":742000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":742000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":742000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","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":"2024-01-01","end":"2024-03-31","val":8796000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":8796000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8796000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":8796000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":8796000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8796000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":8796000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":8796000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-12-31","val":140000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":140000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":140000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":140000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":110000,"accn":"0001544784-24-000067","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":110000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":120000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":120000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":10000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":148000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":148000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":27000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":268000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":268000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":28000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":28000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":47000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":19000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":46000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"end":"2023-05-01","val":0.045,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-05-01","val":0.045,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-05-01","val":0.045,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q1I"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2023-05-01","val":0.125,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-05-01","val":0.125,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-05-01","val":0.125,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q1I"}]}},"EarningsPerShareBasicUndistributed":{"label":"Earnings Per Share, Basic, Undistributed","description":"The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-06-30","val":1.03,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.58,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.52,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.49,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"}]}},"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":"2024-01-01","end":"2024-06-30","val":-48000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-48000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-50000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-50000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-68000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-68000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-21000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-21000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":30000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-19000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":9000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":52000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2024-04-01","end":"2024-06-30","val":418000,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":419000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q2"}]}},"UndistributedEarnings":{"label":"Undistributed Earnings, Basic","description":"The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":28849228,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":16338276,"accn":"0001558370-24-011453","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":42859300,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":14195692,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":10144284,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3368897,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20297811,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9916040,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30088977,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6794672000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15770914,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":15770914000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":8778876,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":8778876000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24203531,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":9277230,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":40309577,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8248858000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":16172502000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":7923773000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"DebtRelatedCommitmentFeesAndDebtIssuanceCosts":{"label":"Debt Related Commitment Fees and Debt Issuance Costs","description":"Represents the charge against earnings during the period for commitment fees and debt issuance expenses.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":508000,"accn":"0001558370-24-014735","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":533000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"}]}},"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":"2023-01-01","end":"2023-12-31","val":64000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":149000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":149000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":22000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":64000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":149000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":149000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":105000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"DeferredFederalStateAndLocalTaxExpenseBenefit":{"label":"Deferred Federal, State and Local, Tax Expense (Benefit)","description":"Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-2001000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"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":"2024-01-01","end":"2024-12-31","val":-2001000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-2001000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2024-12-31","val":41000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":41000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2024-12-31","val":72000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"}]}},"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":"2023-12-31","val":370000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":432000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":73000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":8428000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8424000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8418000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":8418000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2I"}]}},"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":"2024-12-31","val":1877000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1877000,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1877000,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-12-31","val":1644,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18,"accn":"0001558370-25-007640","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":279,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":812,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":371000,"accn":"0001558370-25-002527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":371000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":20784974,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":13609962,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":33115078,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":12330227,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":42746771,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9227162000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22216789,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-06-30","val":22216789000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":12989626,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":12989626000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":32683374,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":10465585,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":41714000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8248858000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":16172502000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":7923773000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Outstanding Stock Maximum","description":"Maximum number of shares that may be issued in accordance with the plan as a proportion of outstanding capital stock.","units":{"pure":[{"end":"2025-04-28","val":0.2,"accn":"0001558370-25-011130","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-04-28","val":0.2,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-04-28","val":0.2,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-04-28","val":0.2,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q1I"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":1923000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1157000,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3020000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1149000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2273000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"},{"start":"2026-04-01","end":"2026-06-30","val":1123000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2026Q2"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2025-08-28","val":0.05,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-08-28","val":0.05,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19"},{"end":"2025-08-28","val":0.05,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-08-28","val":0.05,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11","frame":"CY2025Q3I"}]}},"StockIssuedDuringPeriodSharesReverseStockSplits":{"label":"Stock Issued During Period, Shares, Reverse Stock Splits","description":"Reduction in the number of shares during the period as a result of a reverse stock split.","units":{"shares":[{"start":"2025-01-01","end":"2025-09-30","val":53518,"accn":"0001104659-25-110730","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":53518,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"ConstructionInProgressExpendituresIncurredButNotYetPaid":{"label":"Construction in Progress Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for construction in progress expenditures that have occurred.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":5000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":13000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2025-01-01","end":"2025-12-31","val":83000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":-2001000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2024-12-31","val":4174000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4563000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2024-12-31","val":240000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":222000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2025-12-31","val":55000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","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":"2024-12-31","val":36000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025Q4I"}]}},"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":"2025-01-01","end":"2025-12-31","val":-0.0025,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","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":-0.0337,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","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":-0.0015,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":288000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","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":"2025-01-01","end":"2025-12-31","val":-8738000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","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":1402000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":60000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"}]}},"IncreaseDecreaseInLongTermReceivablesCurrent":{"label":"Increase (Decrease) in Long-term Receivables, Current","description":"The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) of receivables that were originally due beyond one year (or one business cycle).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":14000,"accn":"0001104659-26-031621","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-19","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":63000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2026-01-01","end":"2026-03-31","val":4200000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":6200000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"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":"2026-01-01","end":"2026-03-31","val":5000,"accn":"0001104659-26-059676","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":6000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":104000,"accn":"0001104659-26-093645","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-11"}]}}}}}