{"cik":1534675,"entityName":"TECNOGLASS INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2012-06-14","val":5250000,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"end":"2012-07-09","val":5250000,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-10-09","val":5250000,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2013-01-07","val":5250000,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-06-10","val":5250000,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2013-07-09","val":5250000,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-10-08","val":5250000,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2014-01-16","val":24214670,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-04-11","val":24310363,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2014-04-11","val":24310363,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2014Q1I"},{"end":"2014-05-15","val":24310363,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-08-08","val":24351933,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-08-08","val":24351933,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-08-08","val":24351933,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-10-31","val":24402933,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-10-31","val":24402933,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-10-31","val":24402933,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2015-03-20","val":24801132,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2015Q1I"},{"end":"2015-05-01","val":24801132,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-06-30","val":25301132,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-11-12","val":26665793,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-28","val":26914764,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2016-03-31","val":26914764,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2016-03-31","val":26914764,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2016-03-31","val":26914764,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"end":"2016-03-31","val":26914764,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27916071,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30146390,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33172144,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33487982,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33829825,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34211265,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34836575,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35340219,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37041669,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37534416,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38092996,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43631653,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44858442,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45519472,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-02-28","val":46117631,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2020-04-30","val":46117631,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-07-31","val":46117631,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-10-31","val":47674773,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-02-26","val":47674773,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2021-04-30","val":47674773,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-31","val":47674773,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-31","val":47674773,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-02-28","val":47674773,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2022-04-30","val":47674773,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-31","val":47674773,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-10-31","val":47674773,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-02-28","val":47674773,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-04-28","val":47674773,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-07-31","val":47673433,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-11-01","val":47099133,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-02-29","val":46996708,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2024-05-01","val":46996708,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-07-31","val":46996608,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-11-04","val":46995298,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-02-25","val":46991558,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2025Q1I"},{"end":"2025-05-05","val":46988528,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-08-01","val":46987148,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-11-04","val":46569446,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2026-02-20","val":44737726,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2012-02-29","val":0,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25","frame":"CY2012Q1I"},{"end":"2012-08-31","val":40396800,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012Q3I"},{"end":"2013-06-28","val":41785440,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-06-28","val":41785440,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q2I"},{"end":"2014-06-30","val":49491651,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q2I"},{"end":"2015-06-30","val":53475319,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2016-06-30","val":66151398,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q2I"},{"end":"2017-06-30","val":109874617,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q2I"},{"end":"2018-06-30","val":109957829,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q2I"},{"end":"2019-06-30","val":121634899,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q2I"},{"end":"2020-06-30","val":103732612,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q2I"},{"end":"2021-06-30","val":407317050,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q2I"},{"end":"2022-06-30","val":334038048,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q2I"},{"end":"2023-06-30","val":1128225470,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q2I"},{"end":"2024-06-28","val":1064449021,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q2I"},{"end":"2025-06-30","val":1972055163,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2024-01-01","end":"2024-06-30","val":0.0001,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.0001,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.0001,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0001,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0.0001,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0.0001,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2015-12-31","val":7794000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":1725000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1725000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11785000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1918000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2227000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2009000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2009000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2009000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1908000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1608000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2187000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2013-12-31","val":37682000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":37682000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":32950000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":29285000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":32950000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":37682000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":37682000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":32950000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34014000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39316000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":39316000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":39316000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34407000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":34407000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":34407000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33493000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":33493000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":33493000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":32950000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35780000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43469000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-12-31","val":39142000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":39142000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":39142000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":39142000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41919000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":59452000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49984000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42546000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":42546000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":42546000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41960000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52392000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48252000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":55182000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":55182000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":55182000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55047000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":59440000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":62519000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":65510000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":65510000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":65510000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":65510000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":76102000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79092000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67210000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61878000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":61878000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":61878000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":61878000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":61878000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":56962000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51855000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46605000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42178000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":42178000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":42178000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":42178000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":42326000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44969000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":56303000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":74176000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68084000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":68087000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":68087000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":68087000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":68087000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68062000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":89406000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86707000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":90186000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":90186000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":90186000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":90186000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":90186000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":86629000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":113803000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":108259000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":82784000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":82784000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":82784000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":82784000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":82784000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":79180000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":99572000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":99569000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":98843000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":98843000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":98843000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":98843000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":98843000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":123279000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":138608000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":125382000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":127228000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-02-29","val":52063,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"end":"2012-02-29","val":52063,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"end":"2012-02-29","val":52063,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2012-02-29","val":52063,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-02-29","val":52063,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012Q1I"},{"end":"2012-05-31","val":43606,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-08-31","val":7000,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-11-30","val":38840,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-12-31","val":25807000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":19189000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-02-28","val":56484,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2013-02-28","val":56484,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2013-02-28","val":56484,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2013-02-28","val":56484,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":45474,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":121229,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":240568,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"end":"2013-12-31","val":37682000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":29285000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2016-12-31","val":38981000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":55182000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":55182000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":65510000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2017-06-30","val":275000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"}]}},"AccountsPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Accounts Payable, Related Parties","description":"Amount for accounts payable to related parties.","units":{"USD":[{"end":"2013-12-31","val":8397000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":8397000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":8397000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2444000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":2444000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":2444000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"}]}},"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":"2014-12-31","val":33493000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":32950000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":34036000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":32950000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35328000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43192000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43258000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":43035000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38981000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":42546000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"AccountsReceivableGross":{"label":"Accounts Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2012-12-31","val":37704000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":37704000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":59413000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":51331000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":51331000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45065000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":44828000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52547000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":67269000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":94380000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":94380000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":94380000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":94380000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":94380000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":106824000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":108806000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":110926000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":113193000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":113193000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":95474000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":95474000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":113243000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":113243000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":89012000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":90020000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":110727000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":110727000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":110727000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":110727000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":107084000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":114923000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-12-31","val":158974000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":158974000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":159068000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":159068000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":158974000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":167818000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":187545000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":176223000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":168778000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":168778000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":168778000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":168778000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":168778000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":172993000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":181313000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":211785000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":205730000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":205730000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":205730000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":205730000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":226303000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":230327000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":246066000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2012-12-31","val":37431000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":37431000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":59010000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":59010000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":59010000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":59010000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":50928000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":59010000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":59010000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":59010000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":59010000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":50928000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69927000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":80090000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":80090000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":80090000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65634000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":65634000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":65634000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44955000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":44955000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":44955000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":44955000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":44718000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":44718000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":44718000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":44718000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47504000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":46633000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":54306000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":53604000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49380000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":49004000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52515000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":52515000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":52515000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":52515000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":67080000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64999000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":72862000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":84629000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":92297000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":92297000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":92297000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":92297000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":92297000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":103310000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":106313000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":108536000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":110464000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":110464000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":110464000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":110464000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":110464000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":83255000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":87432000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":91852000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":92791000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":92791000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":92791000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":92791000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":92791000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":106188000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":110661000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":112687000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":110558000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":110558000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":110558000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":110558000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":110558000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":104416000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":91010000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87794000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":88368000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":88368000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":88368000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":88368000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":89376000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90033000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":91233000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100039000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":110539000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":110539000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":110539000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":110539000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":110539000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":106497000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":114218000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":133854000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":158397000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":158397000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":158397000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":158397000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":158397000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":167137000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":185996000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":174148000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":166498000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":166498000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":166498000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":166498000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":166498000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":170591000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":178790000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":208980000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":202915000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":202915000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":202915000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":202915000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":202915000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":224638000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":227589000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":242655000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":239448000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccountsReceivableNetNoncurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Noncurrent","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 noncurrent.","units":{"USD":[{"end":"2020-06-30","val":1101000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1101000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2985000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2985000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2985000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2985000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2985000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3435000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4361000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4387000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3995000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3995000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3995000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3995000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3995000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2704000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4279000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4138000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1225000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":1225000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":1225000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1225000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1225000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2025-03-31","val":1550000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1597000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1666000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1730000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":1714000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":1714000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":994000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":994000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":994000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":505000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"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":26802000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":26802000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27403000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":27403000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":27403000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":27403000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":27403000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":27403000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":27403000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":27403000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":27403000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":27403000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27"},{"end":"2013-12-31","val":30919000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28864000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40453000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":40453000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":40453000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38769000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":38769000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":38769000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31646000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":31646000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":31646000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":31646000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":31646000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":31646000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":31646000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":31646000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":31646000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31339000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":31339000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33484000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":33484000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29180000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":29180000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33018000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":33018000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":33018000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":33018000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":33018000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":33018000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38060000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42608000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47057000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49277000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":49277000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":49277000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":49277000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":49277000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":49277000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55508000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56922000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":63956000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":66083000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":66083000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":66083000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":77884000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":77884000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":77884000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":93463000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":93463000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":106964000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":107410000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":106845000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":106845000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":101804000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":101804000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":146625000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":146625000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":145863000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":145863000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":145863000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":157708000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-12-31","val":204144000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1":{"label":"Accumulated Depreciation, Depletion and Amortization, Reclassifications from Property, Plant and Equipment","description":"Amount of decrease in accumulated depreciation, depletion and amortization as a result of reclassifications from property, plant and equipment.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":161000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":161000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":-585000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":585000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"}]}},"AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1":{"label":"Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment","description":"Amount of decrease in accumulated depreciation, depletion and amortization as a result of sale or disposal of property, plant and equipment.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":39000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":39000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2012-12-31","val":5523000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":5523000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4570000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":4570000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4570000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-587000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":4570000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":-587000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":4570000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":4570000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":-587000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":4570000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4394000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7279000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":7279000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":7279000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-4557000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":-4557000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":-4557000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-11431000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-11431000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-11431000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":-11431000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-11431000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":-11431000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":-11431000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":-11431000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-16598000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":-16598000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-17009000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":-17009000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-31119000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":-31119000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-31169000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":-31169000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":-31169000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":-31169000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":-31169000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-29427000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-25938000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-22479000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-29200000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":-29200000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-29200000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-29200000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-29200000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-24399000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-29649000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-26486000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-28587000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":-28651000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-28651000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":-28651000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":-28651000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-19950000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-26089000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-28087000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-37058000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":-37058000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-37058000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-37058000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-37058000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-35288000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-37340000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-46767000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-39264000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":-39264000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-39264000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-39264000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":-39264000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-62617000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-55632000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-59150000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-43512000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":-43512000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-43512000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":-43512000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":-43512000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-59305000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-60490000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-64513000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-68751000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":-68751000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-68751000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":-68751000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-68751000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-52494000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-74404000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-91593000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-106187000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":-106187000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":-106187000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-106187000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":-106187000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-100213000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-71152000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-62323000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-45863000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-45863000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-45863000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-45863000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-45863000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-44797000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-73460000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-79346000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-101161000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":-101161000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-101161000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-101161000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":-101161000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-82222000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-68177000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-50425000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-33109000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2014-12-31","val":46514000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":46514000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":46514000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":26140000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":26140000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":26140000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46514000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":26140000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46514000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":31905000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46514000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":38907000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2017-12-31","val":125317000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":125317000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":125317000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":125317000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":129479000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":148375000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":152919000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":157604000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":157604000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":157604000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":157604000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":157604000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":195816000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":203660000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":208250000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":208283000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":208283000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":208283000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":208283000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":208283000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":208390000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":208390000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":208390000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":219290000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":219290000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":219290000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":219290000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":219290000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":219290000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":219290000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":219290000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":219290000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":219290000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":219290000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":219290000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":219290000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":219290000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":219290000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":219290000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":219290000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":219290000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":219290000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":219290000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":219290000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":219290000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":219234000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":210408000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":192385000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":192385000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":192385000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":192385000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":192385000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":192385000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":192380000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":192369000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":192094000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":192094000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":192094000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":192094000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":192094000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":191970000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":191755000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":161767000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":153358000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2012-02-29","val":24895,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"end":"2012-02-29","val":24895,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"end":"2012-02-29","val":24895,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2012-02-29","val":24895,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-02-29","val":24895,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012Q1I"},{"end":"2012-05-31","val":5790425,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-08-31","val":5790425,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-11-30","val":5790425,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-12-31","val":44219000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":44219000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-02-28","val":5790425,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2013-02-28","val":5790425,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2013-02-28","val":5790425,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2013-02-28","val":5790425,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":5790425,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":5790425,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":5790425,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"end":"2013-12-31","val":40693000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":40693000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":40693000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":45850000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":40693000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":45850000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":40693000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":40693000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":45850000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":20319000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41693000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41853000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":41853000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":41853000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47590000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":47590000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":47590000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46514000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":26140000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":45584000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":45584000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":45584000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":45584000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":45584000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45806000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57511000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":95403000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":114847000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":114847000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":114847000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":114847000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":114847000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":115725000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":120500000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":120730000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":125317000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-59000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-58000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-54000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-54000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":519000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":827000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":827000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-72000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-72000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":349000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":349000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":679000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":679000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":978000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-100000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-155000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-142000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":416000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":23000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":836000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":28000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":41000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":82000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-1237000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-1267000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2012-03-01","end":"2012-05-31","val":2400000,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2"},{"start":"2012-03-01","end":"2012-08-31","val":2400000,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-11-30","val":2400000,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2013-02-28","val":2400000,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2012-03-01","end":"2013-02-28","val":2400000,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"start":"2012-03-01","end":"2013-02-28","val":2400000,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2012-03-01","end":"2013-02-28","val":2400000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":26502000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.","units":{"USD":[{"start":"2011-09-21","end":"2011-11-30","val":-4331,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-09-21","end":"2012-02-29","val":-17327,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2011-09-21","end":"2012-02-29","val":-17327,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"start":"2011-09-21","end":"2012-05-31","val":-70714,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":-12163387,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2012-03-01","end":"2012-05-31","val":-53387,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2011-09-21","end":"2012-08-31","val":-229701,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-08-31","val":-11988374,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2012-03-01","end":"2012-08-31","val":-212374,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-09-21","end":"2012-11-30","val":-315166,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2012-11-30","val":-11035838,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2012-03-01","end":"2012-11-30","val":-297839,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2011-09-21","end":"2013-02-28","val":-11396607,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2012-03-01","end":"2013-02-28","val":-11379280,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012"},{"start":"2011-09-21","end":"2013-05-31","val":-11206151,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":190456,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2"},{"start":"2011-09-21","end":"2013-08-31","val":-11742789,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2013-03-01","end":"2013-08-31","val":-346182,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2011-09-21","end":"2013-11-30","val":-15194574,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-03-01","end":"2013-11-30","val":-3797967,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"}]}},"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":255000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":255000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":383000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":255000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":383000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":383000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":420000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":936000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":958000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":958000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1293000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1293000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1293000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1385000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1385000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1526000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1526000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1416000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1416000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":987000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":987000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":987000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1457000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1457000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":1457000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1612000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":1612000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1612000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2250000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2250000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2250000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2502000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2502000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2612000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2011-12-31","val":169000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2011-12-31","val":169000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":273000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":273000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2012-12-31","val":273000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":403000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":403000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":403000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":403000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":403000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":403000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":403000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":403000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":403000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":403000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27"},{"end":"2013-12-31","val":403000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":273000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":287000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":287000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":287000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":133000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":133000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":133000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":110000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":110000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":110000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":189000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":189000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":189000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":189000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":189000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2083000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2083000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2083000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2083000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2083000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":2083000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3514000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2493000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2400000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2729000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2729000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":2729000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2683000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2683000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":2683000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2685000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":2685000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":2685000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":644000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":644000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":644000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2020-12-31","val":644000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":188000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":188000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":188000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":188000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":188000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2021-12-31","val":188000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":188000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":587000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":705000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":636000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":577000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":577000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":671000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":671000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":577000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":577000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":577000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":681000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1549000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2075000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2280000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2280000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2280000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2280000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2280000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":2280000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2402000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2523000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2805000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2815000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2815000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2815000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2815000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2815000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1665000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2738000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3411000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4320000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-179000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":179000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-135000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":313000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":313000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1364000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":1398000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2792000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2792000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":2792000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":2792000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2792000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":552000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3207000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":3422000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2482000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2482000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":415000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":415000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1387000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1387000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3138000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":3237000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2055000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2055000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":2055000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":63000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":610000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":254000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":254000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":254000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":810000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1021000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":1133000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1106000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1106000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1106000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":189000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":322000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":322000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1365000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1064000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1100000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1101000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1204000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1204000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1468000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":545000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"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":"2015-01-01","end":"2015-12-31","val":1658000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1658000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":194000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":396000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":202000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2166000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":785000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":825000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1014000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":825000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":610000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":610000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1546000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1546000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":936000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":930000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4159000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2457000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1455000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":901000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3497000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3497000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":863000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":885000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1738000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1776000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":875000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":891000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2661000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2732000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":917000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":956000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4350000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":4350000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1211000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1211000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1485000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1485000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":609000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":609000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2088000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2088000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":603000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":603000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2732000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":2732000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":550000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":550000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1099000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1099000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":549000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":549000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1635000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1635000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":536000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":536000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2178000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":2178000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2178000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":552000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":572000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1099000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1138000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":547000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":566000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1645000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1711000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":546000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":573000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2298000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2298000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":2298000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":475000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":475000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":789000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":789000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":314000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":314000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1079000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1079000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":290000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":290000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1391000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":1391000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1391000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":322000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":322000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":615000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":615000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":293000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":293000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":908000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":908000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":293000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":293000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1207000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1207000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1207000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":342000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":342000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":684000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":684000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":342000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":342000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1075000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1075000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":391000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":391000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1441000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1441000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":305000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":950000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":645000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1768000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":818000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2656000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2012-03-01","end":"2012-08-31","val":3674999,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-11-30","val":3674999,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2013-02-28","val":3674999,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012"},{"start":"2013-03-01","end":"2013-05-31","val":3674999,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2"},{"start":"2013-03-01","end":"2013-08-31","val":3674999,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2013-03-01","end":"2013-11-30","val":3674999,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-01-01","end":"2013-12-31","val":37208,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":37208,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":37208,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":3299989,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3299989,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-04-01","end":"2014-06-30","val":3675640,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3675640,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3454980,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":3454980,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-07-01","end":"2014-09-30","val":3773152,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":3773152,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3890059,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3313119,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3419463,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":3419463,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":3417463,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3927132,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":3927132,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-04-01","end":"2015-06-30","val":3927132,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3607484,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":4399080,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3502079,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":3502079,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2421017,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":3139118,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3685379,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":4499720,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3510199,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":4324540,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3846918,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":589950,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8559,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1521094,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":718102,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":460402,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":814341,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":492747,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":814341,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":321594,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":589950,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":589950,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":499080,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":463355,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":492747,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":475509,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":550784,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":719543,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":763676,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"sqft":[{"end":"2014-06-30","val":2300000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":2300000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":2300000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2300000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":2300000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":2300000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2500,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"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":"2012-02-29","val":159736,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"end":"2012-02-29","val":159736,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"end":"2012-02-29","val":159736,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2012-02-29","val":159736,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-02-29","val":159736,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012Q1I"},{"end":"2012-05-31","val":43232215,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-08-31","val":42965372,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-11-30","val":42911747,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-12-31","val":154018000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":154018000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-02-28","val":42816950,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2013-02-28","val":42816950,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2013-02-28","val":42816950,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2013-02-28","val":42816950,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":42839396,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":42804513,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":42754067,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"end":"2013-12-31","val":248214000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":248214000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":248214000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":248214000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":248214000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":248214000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":248214000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":248214000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":248214000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":248214000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":260403000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":289224000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":289224000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":289224000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":268601000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":268601000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":268601000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":255891000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":255891000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":255891000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":255891000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":250523000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":250523000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":250523000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":250523000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":271796000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":266559000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":304234000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":298681000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":294830000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":291487000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":316199000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":316199000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":316199000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":316199000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":321411000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":383897000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":421053000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":411772000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":394730000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":394730000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":394730000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":394730000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":394730000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":467822000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":445733000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":453862000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":468000000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":468000000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":468000000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":468000000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":468000000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":488102000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":477636000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":490574000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":489774000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":489774000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":489774000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":489774000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":489774000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":543423000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":580491000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":557589000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":569668000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":569668000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":569668000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":569668000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":569668000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":517362000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":540738000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":516074000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":532025000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":532025000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":532025000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":532025000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":530112000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":532609000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":565676000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":574242000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":591563000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":591563000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":591563000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":591563000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":591563000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":625572000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":655610000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":678082000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":734308000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":734308000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":734308000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":734308000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":734308000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":819457000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":892266000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":939056000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":962717000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":962717000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":962717000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":962717000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":962717000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":981570000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":942489000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":996273000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1016648000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1016648000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1016648000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1016648000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1016648000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1138289000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1181209000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1228077000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1260392000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2012-02-29","val":3014,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"end":"2012-02-29","val":3014,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2012-02-29","val":3014,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-02-29","val":3014,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012Q1I"},{"end":"2012-05-31","val":486324,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-08-31","val":212915,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-11-30","val":149720,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-12-31","val":88444000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":88444000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-02-28","val":48959,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2013-02-28","val":48959,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2013-02-28","val":76950,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2013-02-28","val":76950,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":61983,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":64513,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":14067,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"end":"2013-12-31","val":160570000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":160570000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":160570000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":160570000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":154848000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":160570000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":160570000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":160570000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":160570000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":154848000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":175209000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":196564000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":196564000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":196564000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":159401000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":159401000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":159401000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":141496000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":141496000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":141496000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":141496000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":136123000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":136123000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":136123000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":136123000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":154433000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":149196000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":168556000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":163003000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":159564000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":156221000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":167379000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":167379000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":167379000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":167379000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":171167000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":224985000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250942000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":224191000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":210736000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":210736000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":210736000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":210736000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":210736000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":250625000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":236938000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":241575000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":261898000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":261898000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":261898000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":261898000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":261898000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":272531000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":271912000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":285059000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":293399000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":293399000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":293399000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":293399000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":293399000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":345163000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":333290000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":315517000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":322849000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":322849000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":322849000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":322849000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":322849000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":284071000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":303660000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":281926000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":286803000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":286803000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":286803000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":286803000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":285161000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":293232000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":317880000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":317371000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":326275000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":326275000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":326275000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":326275000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":326275000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":344814000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":368692000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":392178000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":432134000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":432134000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":432134000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":432134000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":432134000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500990000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":527811000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":537146000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":535760000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":535760000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":535760000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":535760000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":535760000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":549645000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":516661000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":546835000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":560010000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":560010000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":560010000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":560010000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":560010000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":636761000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":639399000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":658449000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":653558000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AssetsFairValueDisclosureRecurring":{"label":"Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)","description":"This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.","units":{"USD":[{"end":"2012-11-30","val":42762027,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":42767991,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q1I"},{"end":"2013-02-28","val":42767991,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2013-02-28","val":42767991,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2013-02-28","val":42767991,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2013-05-31","val":42777413,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":42786948,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":42744108,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"}]}},"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":"2012-02-29","val":156722,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"end":"2012-02-29","val":156722,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2012-02-29","val":156722,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-02-29","val":156722,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012Q1I"},{"end":"2012-05-31","val":42745891,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-08-31","val":42752457,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-11-30","val":42762027,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":42767991,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2013-02-28","val":42767991,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2013-02-28","val":42740000,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2013-02-28","val":42740000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":42777413,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":42740000,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":42740000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":114395000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":114395000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":114395000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":114400000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":114400000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":114400000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":117363000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":117363000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":135678000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":135678000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":135266000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":135266000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":148820000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":148820000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":148820000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":150244000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":158912000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":170111000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":187581000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":183994000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":183994000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":183994000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":183994000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":183994000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":217197000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":208795000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":212287000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":206102000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":206102000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":206102000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":206102000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":206102000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":215571000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":205724000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":205515000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":196375000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":196375000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":196375000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":196375000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":196375000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":198260000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":247201000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":242072000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":246819000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":246819000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":246819000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":246819000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":246819000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":233291000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":237078000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":234148000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":245222000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":245222000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":245222000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":245222000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":244951000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":239377000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":247796000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":256871000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":265288000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":265288000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":265288000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":265288000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":265288000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":280758000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":286918000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":285904000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":302174000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":302174000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":302174000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":302174000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":302174000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":318467000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":364455000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":401910000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":426957000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":426957000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":426957000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":426957000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":426957000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":431925000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":425828000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":449438000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":456638000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":456638000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":456638000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":456638000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":456638000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":501528000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":541810000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":569628000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":606834000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"BorrowingsUnderGuaranteedInvestmentAgreements":{"label":"Borrowings under Guaranteed Investment Agreements","description":"Carrying value as of the balance sheet date of the sum of the obligations to contract holders to provide to them an agreed upon rate of return pursuant to the terms of the underlying contract. These contracts represent lending by the contract holders to the entity in return for a guaranteed (primarily fixed) interest rate until maturity, unless called earlier if the contracts provide that option to the contract holders (usually institutions). There is little or no insurance risk for the entity.","units":{"USD":[{"end":"2013-12-31","val":77817000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":77817000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":83174000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100477000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":100477000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":100477000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102253000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":102253000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":102253000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":94198000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":96936000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":96936000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":114000000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":114000000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":116800000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":116800000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":138414000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":186859000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":210886000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":202590000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"start":"2014-04-01","end":"2014-04-28","val":1050000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q1I"},{"start":"2015-04-01","end":"2015-04-15","val":30018,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-12-31","val":734400,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":734400,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-02-01","end":"2016-02-02","val":564,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"start":"2016-11-01","end":"2016-11-02","val":789,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q3I"},{"start":"2016-01-01","end":"2016-12-31","val":734400,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2012-11-30","val":0.875,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":0.875,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2013-05-31","val":0.875,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-03-31","val":0.52,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.04,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.52,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.98,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.08,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.89,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.89,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.11,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-0.11,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.1,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.1,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.14,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.14,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-03-31","val":0.47,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.9,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.46,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.87,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.08,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.85,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.85,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.11,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-0.11,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.1,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.1,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.13,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.13,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":14706000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29843000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":15138000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28917000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2499000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27600000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":27600000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-35000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-35000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3595000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-3595000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-3560000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3329000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3329000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6924000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4719000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4719000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":75771000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":170706000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":94935000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":272985000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":101442000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":365047000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":365047000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":75804000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":75804000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":156780000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":156780000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":80976000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":240164000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":240164000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":83384000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":324523000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":324523000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"}]}},"BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue":{"label":"Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value","description":"This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date.","units":{"USD":[{"end":"2017-03-01","val":1141000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-01","val":1141000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-03-01","val":1141000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-03-01","val":1141000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-03-01","val":1141000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-03-01","val":1141000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-03-01","val":1141000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-03-01","val":1141000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-03-01","val":1141000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017Q1I"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":9301000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2025-01-01","end":"2025-06-30","val":10429000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":10429000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":10429000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable":{"label":"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable","description":"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"BusinessCombinationConsiderationTransferredLiabilitiesIncurred":{"label":"Business Combination, Consideration Transferred, Liabilities Incurred","description":"Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.","units":{"USD":[{"start":"2017-02-28","end":"2017-03-01","val":35000000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-02-28","end":"2017-03-01","val":35000000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-02-28","end":"2017-03-01","val":35000000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-02-28","end":"2017-03-01","val":35000000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-02-28","end":"2017-03-01","val":35000000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-02-28","end":"2017-03-01","val":35000000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-02-28","end":"2017-03-01","val":35000000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-02-28","end":"2017-03-01","val":35000000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-02-28","end":"2017-03-01","val":35000000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2014-12-31","val":9301000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9301000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"},{"end":"2025-06-30","val":1192000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":637000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":637000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Buildings","description":"Amount of facility held for productive use including, but not limited to, office, production, storage and distribution facilities, acquired at the acquisition date.","units":{"USD":[{"end":"2014-12-31","val":3215000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3215000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-03-01","val":509000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other","description":"Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2017-03-01","val":589000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2025-06-30","val":585000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":585000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":585000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2017-03-01","val":42314000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2025-06-30","val":4814000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4814000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4814000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2017-03-01","val":-22330000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2025-12-31","val":2890000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other","description":"Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2017-03-01","val":-13967000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Equipment","description":"Amount of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment, acquired at the acquisition date.","units":{"USD":[{"end":"2015-12-31","val":1170000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2015-12-31","val":1500000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2017-03-01","val":980000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2025-06-30","val":170000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":170000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":170000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Land","description":"Amount of real estate acquired, at the acquisition date.","units":{"USD":[{"end":"2014-12-31","val":1952000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1952000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2017-03-01","val":17297000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2025-06-30","val":3812000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3931000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3931000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities","description":"Amount of liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2017-03-01","val":-3634000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets","description":"Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2014-12-31","val":4134000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":134000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"},{"end":"2017-03-01","val":59000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2017-03-01","val":684000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2025-06-30","val":826000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":826000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":826000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2017-03-01","val":18844000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2025-06-30","val":6617000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6498000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6498000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2014-03-31","val":55,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-03-31","val":55000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1I"},{"end":"2014-12-31","val":22525000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9100,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":9100000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-12-31","val":38384000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":38384000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":43630000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":245000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":380000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":344000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"CapitalLeasesBalanceSheetAssetsByMajorClassNet":{"label":"Capital Leases, Balance Sheet, Assets by Major Class, Net","description":"The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2014-12-31","val":20002000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34562000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":34562000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35973000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2013-12-31","val":17833000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":17833000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15505000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":96936000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-12-31","val":34355000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":26047000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25728000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23696000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":245000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":222000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":199000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":417000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":3141000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":3141000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3824000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59886000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-12-31","val":4652000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":3180000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3089000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":1520000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":1520000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1366000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5567000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":4303000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4418000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":1906000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":1906000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1141000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5939000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-12-31","val":4899000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":4082000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4075000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":2832000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":2832000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2412000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7963000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-12-31","val":4401000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":3457000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3489000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":3228000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":3228000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3621000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13648000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12210000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":12210000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-12-31","val":4005000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2673000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2975000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":5206000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":5206000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3141000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9499000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-12-31","val":10831000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":8352000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7682000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2015-12-31","val":8273000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2013-12-31","val":17833000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":17833000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2015-12-31","val":26082000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation","description":"The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2014-12-31","val":2522000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3822000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":3822000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7657000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2012-08-31","val":12457,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-11-30","val":22027,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":27991,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q1I"},{"end":"2013-02-28","val":27991,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2013-02-28","val":27991,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2013-02-28","val":27991,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2013-05-31","val":37413,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":46948,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":4108,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2017-01-01","end":"2017-03-31","val":509000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":509000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":509000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":"2011-09-20","val":0,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"end":"2011-09-20","val":0,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"end":"2011-09-20","val":0,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-09-20","val":0,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2011-09-20","val":0,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2011-09-20","val":0,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2011-09-20","val":0,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2011-09-20","val":0,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2011Q3I"},{"end":"2011-11-30","val":12062,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2011-12-31","val":4563000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2011-12-31","val":4563000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2011Q4I"},{"end":"2012-02-29","val":3014,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"end":"2012-02-29","val":3014,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"end":"2012-02-29","val":3014,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2012-02-29","val":3014,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-02-29","val":3014,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2012-02-29","val":3014,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2012-02-29","val":3014,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2012-02-29","val":3014,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q1I"},{"end":"2012-05-31","val":482022,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"end":"2012-05-31","val":482022,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2I"},{"end":"2012-08-31","val":163811,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2012-08-31","val":163811,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3I"},{"end":"2012-11-30","val":149720,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-11-30","val":149720,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"end":"2012-12-31","val":2135000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":2135000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":2135000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":2135000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":2135000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2012-12-31","val":2135000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2012-12-31","val":2135000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2012-12-31","val":2135000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2012-12-31","val":2135000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2012-12-31","val":2135000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-02-28","val":48959,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2013-02-28","val":48959,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2013-02-28","val":48959,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2013-02-28","val":48959,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"end":"2013-03-31","val":2732000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":61983,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2013-06-30","val":2484000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-06-30","val":2484000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-06-30","val":2484000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q2I"},{"end":"2013-08-31","val":17565,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2013-09-30","val":4977000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-09-30","val":4977000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-09-30","val":4977000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q3I"},{"end":"2013-11-30","val":9959,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"end":"2013-12-31","val":2866000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":2866000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2866000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2866000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2866000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":2866000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":2866000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":2866000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":2866000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":2866000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":2866000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":2866000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":2866000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27"},{"end":"2013-12-31","val":2866000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2013-12-31","val":2866000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2013-12-31","val":2866000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2013-12-31","val":2866000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20268000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":20268000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-03-31","val":20268000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17444000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":17444000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":17444000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2014-06-30","val":17444000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-06-30","val":17444000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17744000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":17744000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":17744000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2014-09-30","val":17744000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-09-30","val":17744000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15930000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":15930000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":15930000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":15930000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":15930000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":15930000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":15930000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":15930000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":15930000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2014-12-31","val":15930000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":15930000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2014-12-31","val":19326000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2014-12-31","val":19326000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17132000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":17132000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2015-03-31","val":17132000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16018000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":16018000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2015-06-30","val":16018000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16871000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":16871000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"end":"2015-09-30","val":16871000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18496000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":18496000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":18496000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":18496000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":22671000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":22671000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":22671000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":22671000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":22671000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":22671000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18194000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2016-03-31","val":22446000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29535000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":37125000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18125000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-09-30","val":23186000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26918000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":26918000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":26918000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":26918000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":26918000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":26918000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":26918000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2016-12-31","val":26918000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":26918000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":54372000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":54372000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43682000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":43682000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36153000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":36153000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40923000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":40923000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":40923000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":40923000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":40923000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":40923000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30605000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":30605000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29925000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27951000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33040000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":33040000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":33040000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":33040000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":33040000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":61712000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47638000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41739000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47862000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":47862000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":47862000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":47862000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":47862000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36824000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":63424000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69431000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66899000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":66899000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":66899000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":66899000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":67668000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":85160000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100295000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":86520000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85011000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":85011000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":85011000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":85011000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":85011000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":84431000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":98620000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":84434000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":103671000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":103671000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":103671000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":103671000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":103671000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":128538000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":104686000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":118973000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":129508000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":129508000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":129508000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":129508000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":129508000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":135881000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":126805000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":122090000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":134882000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":134882000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":134882000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":134882000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":134882000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":157302000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":137907000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":123991000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100901000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2011-09-21","end":"2011-11-30","val":12062,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-09-21","end":"2012-02-29","val":3014,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"start":"2011-09-21","end":"2012-02-29","val":3014,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2011-09-21","end":"2012-05-31","val":482022,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":479008,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":479008,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2011-09-21","end":"2012-08-31","val":163811,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-08-31","val":160797,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-08-31","val":160797,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2011-09-21","end":"2012-11-30","val":149720,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2012-11-30","val":146706,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2012-11-30","val":146706,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2012-01-01","end":"2012-12-31","val":-2428000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":-2428000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2011-09-21","end":"2013-02-28","val":48959,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2012-03-01","end":"2013-02-28","val":45945,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2013-01-01","end":"2013-03-31","val":597000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-09-21","end":"2013-05-31","val":61983,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":13024,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-06-30","val":349000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":349000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":349000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2011-09-21","end":"2013-08-31","val":17565,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2013-03-01","end":"2013-08-31","val":-31394,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":2842000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2842000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":2842000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2011-09-21","end":"2013-11-30","val":9959,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-03-01","end":"2013-11-30","val":-39000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-01-01","end":"2013-12-31","val":731000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":731000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":731000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17402000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":17402000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":17402000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14578000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":14578000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":14578000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":14578000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":14578000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":14878000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":14878000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":14878000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":14878000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":14878000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":13064000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":13064000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1202000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1202000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":1202000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":88000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":88000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":88000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":941000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":941000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":941000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":2566000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":3345000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3345000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-302000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":-225000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11039000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":14454000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-371000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":515000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":4247000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":4247000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4247000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27454000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":27454000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16764000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":16764000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":9235000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":9235000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":14005000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":14005000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10318000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-10318000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10998000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-12972000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-7883000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28672000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":40923000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":40923000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":40923000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017Q4I"},{"end":"2018-06-30","val":29925000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27951000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33040000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":33040000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":33040000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":33040000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":33040000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":33040000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":33040000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":61712000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47638000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":47638000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41739000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":41739000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47862000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":47862000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":47862000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":47862000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":47862000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":47862000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":47862000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":47862000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":48399000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":48399000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36824000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":36824000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":63424000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":63424000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69431000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":69431000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66899000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":66899000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":66899000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":66899000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":67668000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":67668000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":67668000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":67668000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":67668000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2020-12-31","val":67668000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":85160000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":85615000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100295000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":100397000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":86520000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":86771000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85011000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":85011000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":85011000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":85011000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":85011000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2021-12-31","val":85011000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2021-12-31","val":85011000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":85011000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2021-12-31","val":85011000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":85011000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":84431000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":84431000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":98620000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":98620000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":84434000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":84434000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":103671000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":103672000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":103672000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":103672000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":103671000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":103672000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":103672000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":103672000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":103671000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":103671000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":128538000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":128538000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":104686000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":104686000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":118973000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":118973000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":129508000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":129508000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":129508000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":129508000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":129508000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":129508000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":129508000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":129508000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":129508000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":135881000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":135881000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":126805000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":126805000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":122090000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":122090000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":134882000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":134882000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":134882000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":134882000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":134882000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":157302000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":137907000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":123991000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100901000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-10998000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-12972000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-7883000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28672000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14598000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":14598000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":8699000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":8699000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":14822000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":14822000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11038000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-11038000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15562000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":15562000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":21569000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":21569000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":19037000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":19269000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":19269000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18261000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":17947000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33396000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":32729000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":19621000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":19103000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":17343000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":17343000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":17343000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-580000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-580000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13609000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":13609000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-577000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-577000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":18660000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":18660000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":18660000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24866000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":24866000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1014000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1014000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":15301000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":15301000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":25837000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":25837000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":25837000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6373000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":6373000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2703000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-2703000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-7418000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-7418000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":5374000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":5374000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22420000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3025000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-10891000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-33981000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2012-08-31","val":250000,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-11-30","val":250000,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":250000,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2013-05-31","val":250000,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":250000,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":250000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"end":"2013-12-31","val":250000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17","frame":"CY2013Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares_unit":[{"end":"2012-08-31","val":0.5,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-11-30","val":0.5,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"}],"USD/Unit":[{"end":"2013-05-31","val":0.5,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"}],"USD/Warrant":[{"end":"2013-02-28","val":0.5,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2013Q1I"}]}},"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":8,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2016-08-04","val":2.5,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-08-04","val":2.5,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-08-04","val":2.5,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2I"}]}},"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":"2013-12-31","val":1001848,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2013Q4I"},{"end":"2015-09-30","val":532078,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":532078,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2016-03-31","val":1020976,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1019669,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3211277,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2012-08-31","val":4800000,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-11-30","val":4800000,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":4907000,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2013-02-28","val":4907000,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q1I"},{"end":"2013-05-31","val":4811000,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-12-31","val":9200000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9097430,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":9097430,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":9097430,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":9097430,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9097430,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":9097430,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9097430,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":9097430,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2015-06-30","val":9097430,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7817783,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":7817783,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6771506,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":6771506,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-08-04","val":5479049,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-08-04","val":5479049,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-08-04","val":5479049,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1275823,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-09-30","val":1275823,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2016-08-03","end":"2016-08-04","val":0.5,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q2I"}]}},"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":"2012-02-29","val":0.0001,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"end":"2012-02-29","val":0.0001,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"end":"2012-02-29","val":0.0001,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2012-02-29","val":0.0001,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-02-29","val":0.0001,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012Q1I"},{"end":"2012-05-31","val":0.0001,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-08-31","val":0.0001,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-11-30","val":0.0001,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-12-31","val":0.0001,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":0.0001,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-02-28","val":0.0001,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2013-02-28","val":0.0001,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2013-02-28","val":0.0001,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2013-02-28","val":0.0001,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":0.0001,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":0.0001,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":0.0001,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":0.0001,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":0.0001,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":0.0001,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":0.0001,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":0.0001,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":0.0001,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":0.0001,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":0.0001,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":0.0001,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":0.0001,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-03-31","val":0.0001,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":0.0001,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":0.0001,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":0.0001,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":0.0001,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":0.0001,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":0.0001,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-03-31","val":0.0001,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-03-31","val":0.0001,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":0.0001,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":0.0001,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":0.0001,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":0.0001,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":0.0001,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":0.0001,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":0.0001,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable":{"label":"Common Stock, Share Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated common stock.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":0,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6611000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":6611000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":6611000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":6611000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":6611000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":6611000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":6611000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":6611000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":6611000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":6611000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":0,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":0,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"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":"2012-02-29","val":100000000,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"end":"2012-02-29","val":100000000,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"end":"2012-02-29","val":100000000,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2012-02-29","val":100000000,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-02-29","val":100000000,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012Q1I"},{"end":"2012-05-31","val":100000000,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-08-31","val":100000000,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-11-30","val":100000000,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-12-31","val":100000000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":100000000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-02-28","val":100000000,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2013-02-28","val":100000000,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2013-02-28","val":100000000,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2013-02-28","val":100000000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":100000000,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":100000000,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":100000000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"end":"2013-12-31","val":100000000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":100000000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":100000000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":100000000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":100000000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":100000000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":100000000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":100000000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":100000000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":100000000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":100000000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":100000000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":100000000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":100000000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":100000000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":100000000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":100000000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":100000000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":100000000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":100000000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":100000000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":100000000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":100000000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":100000000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":100000000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":100000000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":100000000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":100000000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":100000000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":100000000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":100000000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":100000000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":100000000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":100000000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":100000000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":100000000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":100000000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":100000000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":100000000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":100000000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":100000000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":100000000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":100000000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":100000000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":100000000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":100000000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":100000000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":100000000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":100000000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":100000000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":100000000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":100000000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":100000000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":100000000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":100000000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":100000000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":100000000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":100000000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":100000000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":100000000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":100000000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2012-02-29","val":1050000,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"end":"2012-02-29","val":1050001,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"end":"2012-02-29","val":1050000,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2012-02-29","val":1050001,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-02-29","val":1050001,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012Q1I"},{"end":"2012-05-31","val":1575001,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-08-31","val":1575001,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-11-30","val":1575001,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-12-31","val":20567141,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":20567141,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-02-28","val":1575001,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2013-02-28","val":1575001,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2013-02-28","val":1575001,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2013-02-28","val":1575001,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":1575001,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":1575001,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":1575001,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"end":"2013-12-31","val":24214670,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":24214670,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":24214670,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":24214670,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":24214670,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":24214670,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":24214670,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":24214670,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":24214670,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":24214670,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24310363,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24330408,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":24330408,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":24330408,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24402933,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":24402933,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":24402933,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24801132,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":24801132,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":24801132,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":24801132,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":24801132,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":24801132,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":24801132,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":24801132,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24801132,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":24801132,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25301132,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":25301132,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25833210,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":25833210,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26895636,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":26895136,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":26895636,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":26895636,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":26895636,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26914764,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27916071,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-14","val":2191608,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-09-14","val":2191608,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-09-14","val":2191608,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-09-30","val":30146390,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-20","val":478218,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-20","val":478218,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":33172144,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":33172144,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":33172144,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":33172144,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":33172144,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33487982,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33829825,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34211265,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34836575,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":34836575,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":34836575,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":34836575,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":34836575,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35340219,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37041669,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37534416,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38092996,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":38092996,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":38092996,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":38092996,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":38092996,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43631653,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44858442,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45519472,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46117631,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":46117631,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":46117631,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":46117631,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":46117631,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46117631,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46117631,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47117631,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":47674773,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":47674773,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":47674773,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":47674773,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":46117631,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47674773,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47674773,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47674773,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47674773,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":47674773,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":47674773,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":47674773,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":46674773,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47674773,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47674773,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47674773,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47674773,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":47674773,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":47674773,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":47674773,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":46674773,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47674773,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47673433,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47445991,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46996708,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":46996708,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":46996708,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":46996708,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":46996708,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46996708,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46996608,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46996408,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46991558,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":46991558,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":46991558,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":46991558,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":46991558,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46989948,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":46987148,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":46569546,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46389146,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2012-02-29","val":1050000,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"end":"2012-02-29","val":1050001,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"end":"2012-02-29","val":1050000,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2012-02-29","val":1050001,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-02-29","val":1050001,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012Q1I"},{"end":"2012-05-31","val":1575001,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-08-31","val":1575001,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-11-30","val":1575001,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-12-31","val":20567141,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":20567141,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-02-28","val":1575001,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2013-02-28","val":1575001,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2013-02-28","val":1575001,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2013-02-28","val":1575001,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":1575001,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":1575001,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":1575001,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"end":"2013-12-31","val":24214670,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":24214670,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":24241670,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":24214670,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":24214670,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":24214670,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":24241670,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":24241670,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":24214670,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":24214670,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24310363,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24330408,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":24330408,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":24330408,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24402933,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":24402933,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":24402933,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24801132,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":24801132,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":24801132,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":24801132,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":24801132,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":24801132,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":24801132,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":24801132,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24801132,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":24801132,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25301132,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":25301132,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25833210,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":25833210,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26895636,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":26895136,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":26895636,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":26895636,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":26895636,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26914764,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27916071,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30146390,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33172144,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":33172144,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":33172144,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":33172144,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":33172144,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33487982,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33829825,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34211265,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34836575,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":34836575,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":34836575,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":34836575,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":34836575,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35340219,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37041669,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37534416,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38092996,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":38092996,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":38092996,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":38092996,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":38092996,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43631653,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44858442,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45519472,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46117631,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":46117631,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":46117631,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":46117631,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":46117631,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46117631,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46117631,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47117631,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":47674773,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":47674773,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":47674773,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":47674773,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":46117631,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47674773,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47674773,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47674773,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47674773,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":47674773,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":47674773,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":47674773,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":46674773,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47674773,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47674773,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47674773,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47674773,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":47674773,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":47674773,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":47674773,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":46674773,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47674773,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47673433,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47445991,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46996708,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":46996708,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":46996708,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":46996708,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":46996708,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46996708,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46996608,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46996408,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46991558,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":46991558,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":46991558,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":46991558,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":46991558,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46989948,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":46987148,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":46569546,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44737726,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2012-02-29","val":105,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"end":"2012-02-29","val":105,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"end":"2012-02-29","val":105,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2012-02-29","val":105,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-02-29","val":105,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012Q1I"},{"end":"2012-05-31","val":158,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-08-31","val":158,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-11-30","val":158,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-12-31","val":2000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":2000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-02-28","val":158,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2013-02-28","val":158,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2013-02-28","val":158,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2013-02-28","val":158,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":158,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":158,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":158,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"end":"2013-12-31","val":2000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":2000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":2000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":2000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":2000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":2000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":2000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":2000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":2000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":2000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":2000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":2000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":2000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":2000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":3000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":3000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":3000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":3000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":3000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":3000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":3000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":4000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":5000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":5000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":5000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":5000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":5000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":5000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":5000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":5000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":5000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":12154000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":12154000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4479000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7341000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":7341000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":7341000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-04-01","end":"2013-06-30","val":2862000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2862000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-04-01","end":"2013-06-30","val":2862000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10208000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":10208000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":10208000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-07-01","end":"2013-09-30","val":2867000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2867000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-07-01","end":"2013-09-30","val":2867000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21359000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":21359000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":23479000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4857000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-4857000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-10168000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1564000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1564000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":-1564000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":-1564000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-13322000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-04-01","end":"2014-06-30","val":3293000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3293000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-04-01","end":"2014-06-30","val":3293000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-04-01","end":"2014-06-30","val":3293000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-3154000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3015000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3015000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":3015000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":3015000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-6882000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-07-01","end":"2014-09-30","val":4579000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":4579000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-07-01","end":"2014-09-30","val":4579000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-07-01","end":"2014-09-30","val":4579000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":6440000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4317000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-6490000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4714000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":6695000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":6695000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7043000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-14715000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":-14715000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-11757000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-21410000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-04-01","end":"2015-06-30","val":-21410000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13571000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-30764000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":-30764000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-6528000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-16049000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-07-01","end":"2015-09-30","val":-16049000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-32503000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":-30758000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-30758000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15406000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":16098000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33268000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":34266000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":17862000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":18168000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28804000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":28942000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-4464000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-5324000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25149000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":25149000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":25149000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5820000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5832000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2990000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-2918000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-8810000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-8750000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7097000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":7270000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":10087000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":10188000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6274000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6274000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19320000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":19320000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9311000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":9311000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-10009000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-10009000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13465000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":13894000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4154000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4299000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":79000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":624000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9101000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9108000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14709000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":14535000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5608000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5427000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3933000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3933000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-10602000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-10602000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22329000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":22329000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-42119000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-42119000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18937000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-18937000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":23182000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":23182000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-14132000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-14132000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":4805000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4805000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19962000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":19622000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":19627000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7627000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-7601000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10422000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":10806000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":18049000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":18408000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":27317000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":27422000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":16896000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":16616000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":42912000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":42912000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":42912000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37110000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":37110000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48392000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":48392000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":11284000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":11284000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":77931000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":77931000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":29537000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":29537000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":118307000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":118307000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":118307000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54209000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":54209000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":135715000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":135715000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":81506000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":81506000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":190406000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":190406000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":54691000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":54691000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":243206000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":243206000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":243206000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30796000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37161000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6365000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":80810000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":43649000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":106011000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":106011000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":227618000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":1153000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1213000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":72000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":60000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1141000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":173000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":101000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1141000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":276000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-72000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-284000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-284000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-212000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-212000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-429000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-429000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-145000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-145000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-545000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-545000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-7000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":174000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":174000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":181000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":181000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":30000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-144000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-144000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-266000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-266000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":98000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":98000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-45000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-45000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-143000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-143000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-97000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-97000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-52000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-52000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-25000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-39000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-34000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":86000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":89000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":127000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":140000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":41000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":51000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":151000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":160000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":24000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":20000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":277000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":277000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":277000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":319000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":319000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":219000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":219000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":515000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":515000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":196000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":196000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":669000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":669000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":669000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":137000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":137000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":257000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":257000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":120000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":120000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":489000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":489000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":232000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":232000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":628000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":628000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":628000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":25149000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-2990000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-8810000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7097000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":10087000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5998000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19392000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9595000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":9595000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-9797000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-9797000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13894000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":13465000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4299000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4154000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":624000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":79000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9108000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9101000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14535000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":14709000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5427000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5608000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3963000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3963000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-10746000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-10746000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22063000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":22063000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-42021000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-42021000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18982000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-18982000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":23039000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":23039000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-14229000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-14229000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":4753000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4753000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19937000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":19588000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":19593000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7541000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-7512000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10549000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":10946000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":18090000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":18459000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":27468000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":27582000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":16920000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":16636000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43189000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":43189000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":43189000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37210000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":37210000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48711000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":48711000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":11503000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":11503000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":78446000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":78446000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":29733000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":29733000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":118976000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":118976000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":118976000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54346000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":54346000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":135972000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":135972000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":81626000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":81626000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":190895000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":190895000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":54923000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":54923000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":243834000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":243834000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":243834000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30796000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":30796000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37161000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":37161000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6365000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6365000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":80810000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":80810000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":43649000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":43649000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":106011000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":106011000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":61128000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":119256000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":58128000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":184196000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":64940000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":227618000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ContractReceivableRetainage":{"label":"Contract Receivable Retainage","description":"Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract.","units":{"USD":[{"end":"2018-01-02","val":30223000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-02","val":30223000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-01-02","val":30223000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-02","val":30223000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28670000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29356000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30559000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31301000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":31301000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":31301000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":31301000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":31301000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31555000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31537000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29675000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28344000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"}]}},"ContractWithCustomerAssetGrossCurrent":{"label":"Contract with Customer, Asset, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2018-01-02","val":45468000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-01-02","val":45468000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-02","val":45468000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":47602000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51367000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53004000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":53004000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":53004000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":53004000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":53004000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57180000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59181000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52488000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":49073000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":49073000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":49073000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":49073000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":49073000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47432000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43586000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36230000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36516000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":36516000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":36516000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":36516000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":38633000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34553000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34853000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32669000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30520000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":30520000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":30520000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":30520000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":30520000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26542000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26898000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24631000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21485000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":21485000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":21485000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":21485000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":21485000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23397000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24166000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25614000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26597000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":26597000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":26597000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":26597000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":26597000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29151000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31502000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32298000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38128000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":38128000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":38128000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":38128000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":38128000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38883000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43173000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45502000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52315000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2018-01-02","val":45468000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-02","val":45468000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-01-02","val":45468000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-02","val":45468000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47423000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46677000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45836000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46018000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":46018000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":46018000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":46018000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":46018000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49063000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50580000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43384000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42014000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":42014000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":42014000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":42014000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":42014000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36689000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34879000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28416000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26288000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":26288000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":26288000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":26288000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":28405000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23530000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24068000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21927000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18667000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":18667000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":18667000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":18667000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":18667000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16267000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16310000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17496000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12610000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":12610000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":12610000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":12610000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":12610000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18982000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18077000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16539000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17800000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":17800000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":17800000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":17800000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":17800000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20982000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22961000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19330000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22920000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":22920000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":22920000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":22920000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":22920000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25952000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30768000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30366000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31809000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ContractWithCustomerAssetNetNoncurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.","units":{"USD":[{"end":"2018-06-30","val":925000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5531000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6986000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":6986000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6986000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6986000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":6986000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8117000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8601000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9104000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7059000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":7059000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":7059000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":7059000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7059000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10743000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8707000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7814000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10228000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":10228000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10228000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":10228000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":10228000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11023000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10785000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10742000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11853000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":11853000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":11853000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":11853000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":11853000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10275000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10588000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7135000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8875000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":8875000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":8875000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":8875000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":8875000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4415000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6089000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9075000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8797000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":8797000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":8797000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8797000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":8797000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8169000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8541000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12968000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15208000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":15208000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":15208000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":15208000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":15208000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12931000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12405000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15136000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20506000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2018-01-02","val":20516000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-02","val":20516000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-01-02","val":20516000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-02","val":20516000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15826000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17665000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19665000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18225000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":18225000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":18225000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":18225000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":18225000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14401000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14577000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12927000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12646000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":12646000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12646000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":12646000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":12646000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14105000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18917000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19264000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25671000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":25671000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":25671000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":25671000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":28219000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30286000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37554000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35112000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45291000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":45291000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":45291000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":45291000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":45291000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44824000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":59021000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53262000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49612000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":49612000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":49612000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":49612000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":49612000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58602000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62919000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":68667000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72557000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":72557000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":72557000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":72557000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":72557000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71928000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":77406000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":94848000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":97979000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":97979000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":97979000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":97979000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":97979000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":120943000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":128446000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":137910000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":151430000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2018-01-02","val":18945000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-02","val":18945000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-01-02","val":18945000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-02","val":18945000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14696000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16079000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17915000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16789000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":16789000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":16789000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":16789000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":16789000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13698000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14013000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12750000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12459000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":12459000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12459000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":12459000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":12459000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13957000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18834000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18381000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24694000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":24694000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":24694000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":24694000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":27242000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29287000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36670000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34507000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45213000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":45213000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":45213000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":45213000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":45213000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44781000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58974000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53251000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49601000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":49601000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":49601000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":49601000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":49601000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58591000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62907000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":68654000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72543000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":72543000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":72543000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":72543000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":72543000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71928000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":77406000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":94848000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":97979000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":97979000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":97979000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":97979000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":97979000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":120296000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":128306000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":136482000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":149442000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2018-01-02","val":1571000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-02","val":1571000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-01-02","val":1571000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-02","val":1571000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1130000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1586000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1750000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1436000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1436000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1436000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1436000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1436000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":703000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":564000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":177000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":187000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":187000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":187000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":187000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":187000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":148000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":83000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":883000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":977000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":977000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":977000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":977000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":977000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":999000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":884000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":605000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":78000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":78000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":78000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":78000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":78000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":11000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":11000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":11000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":14000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":14000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":14000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":14000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2025-03-31","val":647000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":140000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1428000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1988000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":1279000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1649000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":370000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1979000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":330000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":1468000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1468000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1468000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3002000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3764000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1534000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4123000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":4123000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":359000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":359000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6765000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2082000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5503000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":5503000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3421000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":3421000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7927000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":7927000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":2424000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2424000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8583000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2082000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":2945000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5941000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5503000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2669000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2699000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6375000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":6375000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":472000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":472000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8120000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6732000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":6732000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10344000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":10344000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3613000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3613000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12851000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":12851000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2508000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2508000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":6544000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16858000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":10314000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16858000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":10314000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"CostMethodInvestments":{"label":"Cost Method Investments","description":"Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.","units":{"USD":[{"end":"2016-12-31","val":500000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":500000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":500000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":500000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":500000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":500000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":500000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":500000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":500000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":500000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":192369000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":101997000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":58432000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":158197000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":56200000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":215274000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":60412000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":124739000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":124739000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":64327000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":64327000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":187038000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":187038000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":62299000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":62299000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":250767000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":250767000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":75276000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":75276000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":150322000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":150322000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":75046000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":75046000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":223051000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":223051000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":72729000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":72729000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":295103000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":295103000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":56871000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":56871000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":107017000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":107017000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":50146000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":50146000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":170205000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":170205000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":63188000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":63188000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":235669000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":237166000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":237166000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":65737000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":66246000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":138824000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":138868000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":73087000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":72622000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":217589000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":218978000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":78765000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":80110000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":294201000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":294201000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":294201000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":74215000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":74215000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":169707000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":169707000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":95492000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":95492000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":266191000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":266191000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":96484000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":96484000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":367071000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":367071000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":367071000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":94884000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":94884000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":210494000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":210494000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":115610000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":115610000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":330710000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":330710000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":120216000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":120216000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":442331000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":442331000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":442331000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":117967000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":117967000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":248044000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":248044000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":130077000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":130077000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":377138000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":377138000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":129094000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":129094000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":510209000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":510209000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":124763000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":265974000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":141211000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":415133000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":149159000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":562200000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":95451000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":95451000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27718000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":58689000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":58689000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":58689000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-04-01","end":"2013-06-30","val":30971000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":30971000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-04-01","end":"2013-06-30","val":30971000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":89873000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":89873000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":89873000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-07-01","end":"2013-09-30","val":31184000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":31184000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-07-01","end":"2013-09-30","val":31184000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":127875000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":127875000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":127875000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33245000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":33245000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":32212000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":68532000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":68532000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":68532000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":68532000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":66171000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-04-01","end":"2014-06-30","val":35287000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":35287000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-04-01","end":"2014-06-30","val":35287000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-04-01","end":"2014-06-30","val":35287000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":33959000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":105540000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":105540000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":105540000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":105540000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":101974000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-07-01","end":"2014-09-30","val":37008000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":37008000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-07-01","end":"2014-09-30","val":37008000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-07-01","end":"2014-09-30","val":37008000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":35803000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":136021000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":131156000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34861000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":33433000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":33433000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":73916000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":70612000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":70612000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":39055000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":37179000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-04-01","end":"2015-06-30","val":37179000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":115082000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":109798000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":109798000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":41166000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":39186000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-07-01","end":"2015-09-30","val":39186000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":153252000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":151381000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":151381000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":37694000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":39165000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":88742000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":90988000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":51048000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":51823000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":139149000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":140766000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":50407000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":49778000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":192369000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":192369000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43565000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":43565000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":101997000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":58432000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":158197000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":56200000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":215274000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":60412000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"CostsAndExpensesRelatedParty":{"label":"Costs and Expenses, Related Party","description":"Costs of sales and operating expenses for the period incurred from transactions with related parties.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":969000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":1072000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1"}]}},"CostsInExcessOfBillingsOnUncompletedContractsOrPrograms":{"label":"Costs in Excess of Billings","description":"Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings.","units":{"USD":[{"end":"2018-01-02","val":7516000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-02","val":7516000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-01-02","val":7516000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3779000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5571000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5087000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear":{"label":"Costs in Excess of Billings, Current","description":"Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-06-30","val":1296000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"}]}},"CurrentFederalStateAndLocalTaxExpenseBenefit":{"label":"Current Federal, State and Local, Tax Expense (Benefit)","description":"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":452000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2211000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1759000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4048000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1837000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4558000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"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":"2012-01-01","end":"2012-12-31","val":2421000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":2421000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1415000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2044000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2044000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":2044000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-04-01","end":"2013-06-30","val":1049000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1049000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-04-01","end":"2013-06-30","val":1049000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4088000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4088000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":4088000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-07-01","end":"2013-09-30","val":2044000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2044000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-07-01","end":"2013-09-30","val":2044000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4183000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":4183000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":4183000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2423000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2423000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":2423000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4416000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4416000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":4416000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":4416000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":4416000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-04-01","end":"2014-06-30","val":1900000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1900000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-04-01","end":"2014-06-30","val":1900000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-04-01","end":"2014-06-30","val":1900000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1900000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6652000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":6652000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":6652000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":6652000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":6652000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-07-01","end":"2014-09-30","val":2086000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2086000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-07-01","end":"2014-09-30","val":2086000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-07-01","end":"2014-09-30","val":2086000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2086000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9453000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":9453000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4929000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":4929000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":4929000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9257000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":9257000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":9257000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":4328000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":4328000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-04-01","end":"2015-06-30","val":4328000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17985000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":17985000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":17985000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":8728000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":8728000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-07-01","end":"2015-09-30","val":8728000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20810000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":20810000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":20809000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3256000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":3256000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7662000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":7662000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4406000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":4406000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13725000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":13725000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6063000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":6063000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16319000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":16318000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":16318000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2280000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1650000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1650000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-630000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-630000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2373000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2373000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":723000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-723000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7372000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2280000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":7372000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2205000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2205000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2522000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-2522000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-317000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-317000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6205000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-6205000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-3683000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-3683000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8626000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-8626000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3420000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-3420000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7758000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-7758000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-4338000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-4338000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-12169000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-12169000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-4411000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-4411000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-14188000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-14188000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2747000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2747000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6876000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-6608000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-4129000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-3970000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10945000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10945000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-4069000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4069000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5035000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2295000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9174000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-6979000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16961000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":7614000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-56996000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-53590000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-38100000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2015-01-01","end":"2015-12-31","val":20809000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3256000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7662000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4406000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13725000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6063000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16318000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":16318000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2732000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3861000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3861000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1129000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1129000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6421000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-6421000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2560000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2560000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11930000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2732000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":11930000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2612000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2612000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1800000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-1800000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-812000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":812000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4955000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-4955000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-3155000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-3155000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9265000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-9265000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3932000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-3932000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9173000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-9173000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-5241000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-5241000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-13730000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-13730000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-4557000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-4557000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-15626000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-15626000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2898000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2898000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7220000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-7220000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-4322000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-4322000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-11627000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":11627000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-4407000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4407000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6420000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":6452000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":6452000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2973000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2984000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10840000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":10865000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-7867000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":7881000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19714000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":19757000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":8874000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":8892000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24085000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":24085000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":24085000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12126000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":12126000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26266000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":26266000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14140000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":14140000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48076000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":48076000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":21810000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":21810000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":69274000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":69274000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":69274000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24515000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":24515000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43789000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":43789000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":19274000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":19274000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":55801000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":55801000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":12012000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":12012000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":69558000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":69558000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-69558000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7641000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":7641000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22195000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":22195000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":14554000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":14554000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":44622000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":44622000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":22427000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":22427000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":65719000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-65719000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15190000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33806000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":18616000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":52033000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":18227000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-68103000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":2211000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1759000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4048000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-1837000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":452000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":4558000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":407000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":407000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":722000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":722000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1129000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1129000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1250000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1250000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":528000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":528000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":639000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-639000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":512000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-512000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1415000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-1415000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-903000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-903000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1561000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1561000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-146000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-146000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1438000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1438000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-151000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-151000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-344000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-612000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-193000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-352000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-682000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":682000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-338000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":338000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1385000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1385000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1385000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-678000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-678000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1666000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1493000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-888000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-815000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2753000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1260000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1679000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1679000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1102000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2748000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-1646000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":7012000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2667000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2594000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-7186000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CustomerAdvancesCurrent":{"label":"Customer Advances, Current","description":"The current portion of prepayments received from customers for goods or services to be provided in the future.","units":{"USD":[{"end":"2012-12-31","val":17867000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":17867000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28470000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":28470000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":28470000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":24805000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":28470000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":24805000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":28470000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":28470000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":24805000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":28470000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33068000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27835000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":27835000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":27835000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9165000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":9165000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":9165000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5782000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":5782000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5782000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":5782000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5782000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":5782000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":5782000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":5782000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12048000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":12048000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10356000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":10356000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6423000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":6423000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11841000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":11841000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":11841000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":11841000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":11841000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12578000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11646000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10836000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7780000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":7780000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":7780000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7780000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7780000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7627000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8880000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10940000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11429000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":11429000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":11429000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":11429000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"}]}},"CustomerAdvancesNoncurrent":{"label":"Customer Advances, Noncurrent","description":"The noncurrent portion of prepayments received from customers for goods or services to be provided in the future.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":0,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8220000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":8220000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8220000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8220000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":8220000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":8220000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":8220000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":8220000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":8220000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":8220000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5140000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10685000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":10685000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":10685000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10754000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":10754000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":10754000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8333000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":8333000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":8333000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":8333000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":8333000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":8333000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":8333000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":8333000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6767000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":6767000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10645000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":10645000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8891000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":8891000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4404000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":4404000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":4404000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":4404000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":4404000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8931000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6299000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4847000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2310000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2310000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2310000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2310000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2310000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2246000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3359000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1937000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1571000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1571000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1571000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1571000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2014-12-31","val":15505000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26082000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":26082000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":26082000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":26082000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":26047000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25728000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23696000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":23696000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":23696000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":23696000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":23696000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":245000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":245000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":245000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":245000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":222000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":199000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":417000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1":{"label":"Debt Conversion, Converted Instrument, Warrants or Options Issued","description":"\"The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2013-05-01","end":"2013-05-20","val":200000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-05-01","end":"2013-05-20","val":200000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-05-01","end":"2013-05-20","val":200000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q2I"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015"}]}},"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":"2012-12-31","val":7125000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":7125000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29720000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":29720000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":29720000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":29720000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":29720000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":29720000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":29720000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":29720000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":29720000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":29720000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38579000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54973000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":54973000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":54973000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56567000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":56567000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":56567000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":54925000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":54925000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":54925000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":54925000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":54925000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":54925000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":54925000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":54925000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59886000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":59886000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":58217000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":58217000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":67651000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":67651000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16921000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":16921000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":16921000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":16921000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":17571000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":60365000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":69961000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62401000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2651000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2651000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2651000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2651000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2651000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6624000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5466000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3650000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3260000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3260000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3260000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":3260000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3260000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5812000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11498000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16069000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21606000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":21606000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":21606000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":21606000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":21606000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28048000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12223000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16168000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16084000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":16084000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":16084000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":16084000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":16084000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15245000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18744000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":174000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1764000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":1764000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1764000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1764000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1764000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13748000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13376000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13047000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10700000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":10700000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":10700000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10700000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":10700000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":485000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":591000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":434000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":504000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":504000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":504000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":504000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":504000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":819000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":645000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3127000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7002000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7002000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":7002000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":7002000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7002000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3338000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2197000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1819000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1087000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1087000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1087000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1087000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1087000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":627000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":587000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":707000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":427000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2020-12-31","val":224486000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":224486000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":224486000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":232325000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":202387000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":199055000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":199055000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":199055000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":199055000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":199055000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":183899000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":184859000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":168689000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":169484000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":169484000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":169484000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":169484000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":169484000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":169895000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":169648000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":169826000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":170006000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":170006000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":170006000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":170006000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":170006000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":157905000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":142255000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":124656000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":109307000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":109307000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":109307000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":109307000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":109307000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":109036000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":109229000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":111897000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":171629000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DebtInstrumentCollateralAmount":{"label":"Debt Instrument, Collateral Amount","description":"Amount of assets pledged to secure a debt instrument.","units":{"USD":[{"end":"2015-12-31","val":7066000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q4I"},{"end":"2016-09-30","val":11200000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11200000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2020-12-31","val":300000000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":300000000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":300000000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":300000000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":300000000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":300000000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2012-11-30","val":10.18,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":0.5,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q1I"},{"end":"2013-02-28","val":10.18,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2013-11-30","val":10.18,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2017-12-31","val":224041000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":224041000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":224041000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":224041000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":231667000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":231197000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":235533000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":242106000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":224041000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":242106000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":242106000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":242106000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":246917000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":261730000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":263495000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":259574000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":259574000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":259574000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":259574000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":259574000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":258105000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":261874000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":245943000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":224315000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":224300000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":198600000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2013-12-31","val":230000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":230000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":157000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":139000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":139000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":139000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"}]}},"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":"2020-10-30","val":0.0437,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-10-30","val":0.0437,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-10-30","val":0.0397,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-11-30","val":0.0281,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-11-30","val":0.0348,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q4I"}]}},"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":"2017-01-01","end":"2017-03-31","val":576000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2017-06-30","val":0.077,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.077,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.077,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.078,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.077,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.076,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":0.0751,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.075,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0735,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0733,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0724,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0707,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0737,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.077,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0375,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0325,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0325,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0209,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0275,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.025,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0374,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0516,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0663,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0674,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0688,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0693,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0698,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.07,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0623,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0593,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0587,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0587,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0587,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0515,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredCostsAndOtherAssets":{"label":"Deferred Costs and Other Assets","description":"Amount of deferred cost assets and assets classified as other.","units":{"USD":[{"end":"2016-12-31","val":2597000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6918000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"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":"2016-12-31","val":-2597000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-2597000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-2597000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-2597000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-8235000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-7440000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-7372000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-6918000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":6918000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6918000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":6918000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":6918000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7068000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6358000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5899000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5015000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":5015000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5015000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5015000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5015000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4746000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4622000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3932000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3714000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":3714000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3714000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3714000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3714000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2619000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2399000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1900000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9107000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":9107000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":9107000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":9107000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":9107000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6068000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5683000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5269000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6026000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":6026000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":6026000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":6026000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":6026000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6019000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5127000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4349000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3740000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":3740000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":3740000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3740000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":3740000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3612000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3669000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3472000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3346000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3346000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3346000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3346000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3346000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3001000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2481000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2177000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1782000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1782000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1782000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1782000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1782000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1591000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1358000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2810000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2799000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":802000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":802000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":216000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1306000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1306000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":1306000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-04-01","end":"2013-06-30","val":670000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":670000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-04-01","end":"2013-06-30","val":670000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":814000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":814000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":814000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-07-01","end":"2013-09-30","val":-492000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-492000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-07-01","end":"2013-09-30","val":-492000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4513000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":4513000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":4513000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":548000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":548000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":548000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":818000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":818000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":818000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":818000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":818000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-04-01","end":"2014-06-30","val":363000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":363000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-04-01","end":"2014-06-30","val":363000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-04-01","end":"2014-06-30","val":363000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":363000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":352000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":352000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":352000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":352000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":352000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-07-01","end":"2014-09-30","val":-316000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-316000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-07-01","end":"2014-09-30","val":-316000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-07-01","end":"2014-09-30","val":-316000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-316000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-915000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-915000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-157000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-157000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":-157000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-854000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-854000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":-854000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-697000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-697000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-04-01","end":"2015-06-30","val":-697000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1058000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-1058000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":-1058000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-204000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-204000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-07-01","end":"2015-09-30","val":-204000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-119000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":-119000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-118000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":387000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":387000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-204000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":42000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-591000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-345000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-232000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-232000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-28000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-274000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-247000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-246000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-247000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2070000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6874000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-6874000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-4804000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-4804000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3031000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3031000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3843000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-3843000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3809000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2070000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":-3809000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2612000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2612000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-965000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-965000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1647000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1647000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":17000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":982000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":982000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3680000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3680000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1116000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1116000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-809000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-809000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":307000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":307000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3665000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3665000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4474000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4474000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2035000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":2035000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9350000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":9350000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6734000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":6893000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-2616000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-3311000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7644000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-7644000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":910000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-910000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6601000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-734000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-464000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":768000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":590000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":87000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-8679000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1658000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5477000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":4770000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4595000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":4595000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4595000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4595000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4595000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14573000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11676000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11681000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":268000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":268000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":268000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":268000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":268000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1989000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1252000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2225000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":596000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":596000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":596000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":596000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":596000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":163000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2526000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2897000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":558000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":558000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":558000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":558000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":558000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":155000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":112000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":111000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":169000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":169000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":169000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":169000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":169000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":266000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":235000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":283000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":285000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":285000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":285000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":285000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":285000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":433000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":475000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":543000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1257000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":-118000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":387000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-345000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-232000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-274000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-246000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-247000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1690000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6871000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-6871000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-5181000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-5181000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3625000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3625000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3246000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-3246000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6137000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1690000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":-6137000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2781000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2781000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2126000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-2126000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":655000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":655000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1232000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1232000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":894000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":894000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3289000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3289000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":947000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-947000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":317000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":317000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1264000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1264000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5140000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5140000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4823000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4823000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2698000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":2698000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9031000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":9031000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6478000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":6478000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-2553000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-2553000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7606000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-7606000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1128000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-1128000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6581000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":6581000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":6581000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-704000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":704000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-424000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":424000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":280000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-280000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":398000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":398000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-26000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-26000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1568000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1568000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1016000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-1016000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":552000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-552000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":140000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":140000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":1156000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1156000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5484000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":5484000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":5484000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":156000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":156000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4130000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4130000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3974000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3974000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7565000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":7565000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3435000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":3435000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8346000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":8346000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-8346000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3518000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3518000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1457000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1457000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-2061000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-2061000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-992000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-992000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2449000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2449000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1870000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1870000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2470000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2002000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-468000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4576000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2574000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7623000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredIncomeTaxesAndOtherAssetsCurrent":{"label":"Deferred Income Taxes and Other Assets, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed within one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":75000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":75000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2321000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":2321000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":2321000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5373000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":496000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":496000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":216000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":822000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":822000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":822000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-09-30","val":814000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":814000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":814000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-12-31","val":4513000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":4513000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":4513000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":548000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":548000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":548000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":818000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":818000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":818000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":818000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":818000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":352000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":352000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":352000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":352000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":352000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":-915000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-915000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-157000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-157000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":-157000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-854000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-854000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":-854000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1058000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-1058000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":-1058000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-119000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":-119000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-119000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":387000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":387000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-204000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":42000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-233000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-232000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-247000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-247000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-247000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1690000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-1690000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6870000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-6870000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-3625000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-3625000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-6137000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-6137000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2781000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2781000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2126000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":2126000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1233000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1233000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-3289000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-3289000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":947000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":947000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-317000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-317000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-5140000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-5140000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-2698000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-2698000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9031000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-9031000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6478000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-6478000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-7612000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-7612000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":6581000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":6581000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":6581000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":704000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":704000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":424000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":424000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":398000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":398000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1568000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1568000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1016000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-1016000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":140000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":140000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":5484000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":5484000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":5484000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":156000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":156000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4130000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4130000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":7565000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":7565000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":8345000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":8345000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8345000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3518000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3518000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1456000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1456000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-992000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-992000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-1870000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1870000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2470000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2002000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4576000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":7623000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2013-12-31","val":6698000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8416000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":8416000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5905000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":5906000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5184000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":5184000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2124000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2124000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5986000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":5986000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3513000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":3513000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4791000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":4791000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7380000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":7380000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8547000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":8547000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22298000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":22298000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14625000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":14625000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":25756000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":586000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":586000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":586000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":586000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2018-12-31","val":2706000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":411000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":411000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":411000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":411000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":411000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":857000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":817000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":447000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3170000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":3170000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3170000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3170000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3170000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1735000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":278000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":158000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3417000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3417000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3417000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3417000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3417000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3841000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3403000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3939000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5190000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":5190000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":5190000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5190000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":5190000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5732000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10602000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13876000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15793000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":15793000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":15793000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":15793000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":15793000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17695000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14647000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12808000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11419000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":11419000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":11419000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":11419000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":11419000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15017000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15945000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18874000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22404000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2012-02-29","val":156722,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012Q1I"},{"end":"2012-02-29","val":156722,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-02-29","val":156722,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2012-02-29","val":156722,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"end":"2012-02-29","val":156722,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"end":"2012-05-31","val":0,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-08-31","val":0,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-11-30","val":0,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":0,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2013Q1I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":380000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-377000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-377000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-594000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":594000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-597000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":597000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2328000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":380000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":-2328000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":169000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":169000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1161000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-1161000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-992000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-992000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1249000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1249000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-88000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-88000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":391000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-391000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-169000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":169000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1126000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1126000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":957000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":957000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1475000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1475000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":349000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":349000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":663000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":663000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-319000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-319000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-256000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-415000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":63000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":758000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-38000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":38000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":218000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-218000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-20000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-20000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":79000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-488000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":49000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-192000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-113000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1829000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1829000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":120000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":199000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":79000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-422000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":72000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":88000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":235000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2013-12-31","val":517000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":518000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2018-12-31","val":4770000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4595000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":4595000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":209000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":268000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":596000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":596000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":558000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":558000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":169000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":169000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":285000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2013-12-31","val":2321000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5373000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":5373000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3162000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":3162000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1661000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1661000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2178000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2178000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8050000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":8050000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7697000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":7697000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1830000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":1889000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4559000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4559000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3917000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":3917000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6674000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6674000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3491000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3491000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4609000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGrossNoncurrent":{"label":"Deferred Tax Assets, Gross, Noncurrent","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":103000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"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":"2013-12-31","val":2321000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":2321000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2014-12-31","val":5000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":640000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":640000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":640000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":640000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":640000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":389000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":384000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":371000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2017-03-31","val":464000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3697000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":719000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":103000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":103000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":103000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":103000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":103000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":482000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-09-30","val":95000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4770000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":4770000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4770000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4770000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3290000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3260000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7339000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"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":"2015-12-31","val":2744000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3523000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":3523000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2214000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":-2214000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2064000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2064000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4184000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2014-12-31","val":4960000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2271000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"}]}},"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":"2018-12-31","val":1581000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1581000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","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":"2014-12-31","val":0,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":433000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":433000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":107000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":107000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":108000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":108000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":99000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":153000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":240000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":240000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":75000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":59000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":59000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-1416000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":-1416000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":732000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":732000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":916000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":58000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1015000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2018-12-31","val":427000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":319000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":319000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":480000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":480000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":471000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":471000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":218000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":218000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":411000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":411000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":52000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":52000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":207000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the estimated loss from legal settlements.","units":{"USD":[{"end":"2012-12-31","val":-1367000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-1367000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":-1367000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-1367000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-1367000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-1367000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":-1367000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":-1367000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":-1367000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1367000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1367000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":-1367000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":-1367000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1367000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":-1367000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":-1367000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2013-12-31","val":6698000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":4377000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":6698000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3043000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":3043000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2744000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"},{"end":"2016-12-28","val":586000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2016-12-31","val":586000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2014-12-31","val":3048000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3384000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts":{"label":"Deferred Tax Liabilities, Inventory","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from inventory.","units":{"USD":[{"end":"2013-12-31","val":404000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":405000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":405000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":984000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":984000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1646000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":1646000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1507000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1507000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1134000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1134000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2018-12-31","val":118000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2014-12-31","val":408000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":251000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":3384000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3523000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":3523000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3523000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3523000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3523000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5388000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3347000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6985000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2317000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2317000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2317000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2317000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2317000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4795000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3246000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2910000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2706000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2706000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2706000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2706000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1219000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":689000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":542000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2018-12-31","val":-248000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-382000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":-382000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-377000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":-377000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-71000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":-71000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":200000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":-200000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2345000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2345000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1966000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1966000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2403000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesTaxDeferredIncome":{"label":"Deferred Tax Liabilities, Tax Deferred Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.","units":{"USD":[{"end":"2015-12-31","val":3389000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3523000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":3523000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2317000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2317000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2706000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2706000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":411000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":411000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3170000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":3170000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3417000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3417000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5190000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":5190000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15793000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":15793000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11419000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":7531000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9906000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":10806000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10806000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3137000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6672000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3535000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8986000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2314000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14508000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":14508000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":14508000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4295000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8820000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":4525000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11533000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3871000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17472000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":17472000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18807000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":18807000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":18429000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":18429000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17074000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":17074000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":17107000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17317000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":17317000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":17317000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16475000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":16475000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":16475000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18482000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":18482000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":18482000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":22225000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":22225000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":30744000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":8331000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":12464000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":12464000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3331000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7068000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":10912000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":11152000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":15522000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":15522000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":15522000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4905000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4905000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10366000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":10366000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":15692000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":15692000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":20969000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":20969000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5665000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5665000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11458000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":11458000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":17483000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":17483000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":23157000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":23157000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5841000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5841000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11558000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":11558000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":17189000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":17189000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":22735000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":22735000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5241000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5241000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10206000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":10206000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":15421000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":15421000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":20590000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":20623000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":20623000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5289000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5297000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10507000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":10515000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":15605000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":15613000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":20923000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":20923000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":20923000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5251000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5251000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10462000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":10462000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":15089000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":15089000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":19686000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":19686000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":19686000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4767000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":4767000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9914000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":9914000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":15841000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":15841000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":21878000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":21878000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":21878000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6313000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":6313000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12788000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":12788000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":19730000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":19730000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":26470000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":26470000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7339000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16479000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":26441000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":36765000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7668000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":7668000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1635000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3995000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3995000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":3995000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-04-01","end":"2013-06-30","val":2370000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2370000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-04-01","end":"2013-06-30","val":2370000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5977000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5977000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":5977000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-07-01","end":"2013-09-30","val":1982000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1982000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-07-01","end":"2013-09-30","val":1982000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7238000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":7238000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":7238000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1952000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1952000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1952000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4972000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4972000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":4972000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":4972000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":4972000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-04-01","end":"2014-06-30","val":3020000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3020000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-04-01","end":"2014-06-30","val":3020000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-04-01","end":"2014-06-30","val":3020000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3020000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7777000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":7777000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":7777000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":7777000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":7777000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-07-01","end":"2014-09-30","val":2805000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2805000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-07-01","end":"2014-09-30","val":2805000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-07-01","end":"2014-09-30","val":2800000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2800000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8542000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":8542000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2501000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2501000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":2501000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5246000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":5246000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":4216000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2745000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":2745000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-04-01","end":"2015-06-30","val":5685000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8331000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":8331000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":8331000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-07-01","end":"2015-09-30","val":3085000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11869000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3261000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2234000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":3009000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10912000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":3992000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2013-12-31","val":230000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":134000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":134000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":134000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":134000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":134000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":134000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":107000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":107000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":84000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":84000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":55000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":42000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-12-31","val":23000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2014-09-30","val":189,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":189,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":189,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-09-30","val":-117000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-117000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":-117000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-03-31","val":67000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":67000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":67000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":24000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":24000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":24000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":24000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":-89000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-89000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":-89000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":-89000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-89000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":18000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":18000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":42000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":42000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":57000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":57000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":69000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":69000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":10000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":19000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2023-01-01","end":"2023-03-31","val":1951000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2025-01-01","end":"2025-09-30","val":2045000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"DerivativeInstrumentsAndHedges":{"label":"Derivative Instruments and Hedges, Assets","description":"Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":749000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":749000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":230000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":230000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2022-09-30","val":9197000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9340000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":9340000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":9173000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9773000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6453000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6453000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7489000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7147000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3918000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4327000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4327000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3901000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5474000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4641000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2183000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit":{"label":"Derivatives used in Net Investment Hedge, Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) from transactions on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":449000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":240000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1672000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":441000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":203000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":71000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":71000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":71000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":71000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":153000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":215000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1004000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":909000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":40000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2012-02-29","val":17327,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012Q1I"},{"end":"2012-02-29","val":17327,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-02-29","val":17327,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2012-02-29","val":17327,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"end":"2012-02-29","val":17327,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"end":"2012-05-31","val":70714,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-08-31","val":229701,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-11-30","val":315166,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":11396607,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q1I"},{"end":"2013-02-28","val":11396607,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2013-02-28","val":11396607,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2013-02-28","val":11396607,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2013-05-31","val":11206151,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":11742789,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":15194574,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1517000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":1517000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":427000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":427000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-818000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":818000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":818000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":818000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":818000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1504000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":686000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":686000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":686000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":711000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":711000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2864000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2864000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":947000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":947000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":947000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":947000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":1864000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1864000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1781000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4559000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":4559000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1237000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1237000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1267000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":5084000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":5084000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5084000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1311000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1311000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":1311000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":1311000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1311000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":1311000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1311000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1311000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":1312000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1312000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1312000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7032000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":7032000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":7032000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3099000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3099000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":3099000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":3099000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":3099000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":3099000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":3099000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":3099000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":3099000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3099000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":3577000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":3577000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13349000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":13349000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":13349000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4291000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":4291000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":4291000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":4291000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4291000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":4291000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":4291000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4291000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-04-01","end":"2023-06-30","val":4290000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4291000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":4291000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":4291000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17101000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":17101000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":17101000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5169000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5169000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":5169000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":5169000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5169000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":5169000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":5168000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5168000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":5168000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5168000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":5170000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5170000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22557000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":22557000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7050000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":7050000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":7050000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":7049000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":7049000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":6986000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27795000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-03-31","val":760000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":735000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":967000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2015-04-14","val":0.5,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-04-14","val":0.5,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-04-14","val":0.5,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2015-04-14","val":0.5,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-12-31","val":0.125,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.125,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.125,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":0.125,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.125,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-11-02","val":0.125,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0.5,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.5,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-09-30","val":4857000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3486000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":3486000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3486000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3486000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3486000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2170000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1526000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":652000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":585000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":585000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":585000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":585000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":585000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":869000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":734000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":758000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":736000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":736000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":736000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":736000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":736000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":923000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1379000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1615000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":67000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":67000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":67000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":67000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1305000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1309000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1309000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1352000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":1352000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1352000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1352000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1352000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1352000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1353000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1353000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3141000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3141000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3141000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3141000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3141000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3142000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3143000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3621000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3622000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":3622000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":3622000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3622000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":3622000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4334000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4336000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4317000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4265000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4265000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4265000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4265000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4265000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5196000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5197000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5198000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7074000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":7074000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":7074000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":7074000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":7074000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7071000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7068000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7005000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6730000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2017-03-31","val":2170000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1526000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":884000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":585000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":869000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-06-30","val":734000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":758000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":923000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1379000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}},"DividendsShareBasedCompensationCash":{"label":"Dividend, Share-based Payment Arrangement, Cash","description":"Amount of paid and unpaid cash dividends declared for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-4857000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-4226000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-4226000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4226000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2020-01-01","end":"2020-03-31","val":1237000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"DueFromEmployeesCurrent":{"label":"Due from Employees, Current","description":"Amounts due from an Entity employee, not to include stockholders or officers, which are usually due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2012-12-31","val":69000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":69000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":374000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":374000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":374000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":552000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":552000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":327000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":335000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":489000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":489000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":455000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":455000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":418000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":418000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":465000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":465000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":361000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":361000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":323000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":323000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":343000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"}]}},"DueFromOtherRelatedParties":{"label":"Due from Other Related Parties","description":"Amount receivable from related parties classified as other.","units":{"USD":[{"end":"2012-12-31","val":570000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1346000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":1346000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1346000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1346000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":1346000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1750000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2034000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":2034000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":2034000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2017-12-31","val":2260000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2260000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2260000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2260000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2893000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2167000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2210000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2010000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2010000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2010000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2010000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2010000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2904000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2462000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2503000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3854000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":3854000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3854000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3854000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3854000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3361000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3149000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1950000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2187000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2187000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2187000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2187000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1463000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1905000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1806000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1731000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1122000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1122000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1318000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1318000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1318000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1072000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":937000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1057000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1085000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"}]}},"DueFromOtherRelatedPartiesCurrent":{"label":"Due from Other Related Parties, Current","description":"Amount receivable from related parties classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":570000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1346000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2015-12-31","val":28073000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":28073000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":28073000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33620000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36953000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32350000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2017-12-31","val":6240000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6240000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":6240000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":6240000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5414000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5261000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5786000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6229000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":6229000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6229000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6229000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":6229000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6592000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6934000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5885000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4203000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":4203000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4203000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4203000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4203000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5102000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5608000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6717000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6387000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":6387000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6387000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":6387000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2186000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5515000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6737000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6666000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2252000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2252000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2252000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2252000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2252000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2314000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1669000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1642000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1447000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2012-12-31","val":5294000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":5294000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19058000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":19058000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":19058000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":19058000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":21418000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":19058000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":19058000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":19058000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":19058000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":21418000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18993000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20005000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":20005000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":20005000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20504000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":20504000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":20504000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28327000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":28327000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":28327000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":28327000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":28564000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":28564000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":28564000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":28564000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32671000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":33542000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31266000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":31968000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31615000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":31991000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28073000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":28073000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":28073000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":28073000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":10186000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33620000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36953000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32350000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10995000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":10995000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":10995000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":10995000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":10995000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11167000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8531000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7701000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8500000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":8500000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":8500000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":8500000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":8500000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8305000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7428000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7996000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8239000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":8239000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":8239000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":8239000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8239000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9496000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9396000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8388000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8057000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":8057000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":8057000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":8057000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8057000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8463000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8777000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8667000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8574000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":8574000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8574000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":8574000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2186000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7420000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8543000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8397000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2252000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2252000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2252000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2252000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2252000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2314000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1669000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1642000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1447000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"}]}},"DueFromRelatedPartiesNoncurrent":{"label":"Due from Related Parties, Noncurrent","description":"Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5722000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":5722000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4220000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":4220000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":4220000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":4220000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4220000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":4220000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":4220000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":4220000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3392000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":3392000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3392000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":3392000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2536000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":2536000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2536000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":2536000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":2536000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2536000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":2536000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2536000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1688000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1688000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2019-12-31","val":1786000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":1786000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1786000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1786000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1786000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1423000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1089000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":726000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":484000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":484000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":484000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":484000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":121000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"DueToOfficersOrStockholdersCurrent":{"label":"Due to Officers or Stockholders, Current","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-02-29","val":100000,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"end":"2012-02-29","val":0,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q1I"},{"end":"2012-05-31","val":71250,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2013-02-28","val":0,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q1I"},{"end":"2013-11-30","val":150000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"},{"end":"2019-06-30","val":10900000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10900000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10900000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":10900000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":10900000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10900000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10900000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"DueToOtherRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Other Related Parties","description":"Amount payable to related parties classified as other.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":0,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":89000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-12-31","val":512000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":3549000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2020-12-31","val":785000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":663000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":663000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1023000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1023000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1023000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1263000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1031000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":811000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":470000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":6618000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8397000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":8397000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1456000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1456000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1456000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1456000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1999000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":1999000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":913000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":1999000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3588000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":4040000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3836000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":4113000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1490000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":1713000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1283000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":1283000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":1283000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1283000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1362000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1698000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1991000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1780000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3668000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":3668000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3668000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3668000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3668000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1808000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1435000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1181000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":975000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":975000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":975000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":975000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":975000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":962000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1002000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1018000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1500000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1500000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1500000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1500000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1500000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1623000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4335000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5099000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4415000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":4415000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4415000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4415000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4415000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3896000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5134000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4056000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4750000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":4750000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4750000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4750000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":4238000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4333000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4502000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2903000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3857000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3857000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3857000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3857000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3857000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7093000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4186000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5209000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5323000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2013-12-31","val":8397000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8397000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":8397000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":8397000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":8397000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":8397000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":8397000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":80000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3789000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":3789000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":3789000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2444000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":2444000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":2444000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1456000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-1456000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1456000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-1999000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":1999000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":80000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":-3836000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":-4113000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1490000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":1754000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2020-12-31","val":4883000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3857000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3857000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3857000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3857000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3857000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7093000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4186000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5209000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5323000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2018-12-31","val":600000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":600000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":600000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":600000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":600000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":600000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":611000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":617000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":622000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":622000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":622000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":622000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":622000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":628000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":634000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":639000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":645000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":645000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":645000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":645000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":645000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":651000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":656000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":662000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.12,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.28,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.28,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":0.28,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.16,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.16,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-04-01","end":"2013-06-30","val":0.16,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.43,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.43,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":0.43,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-07-01","end":"2013-09-30","val":0.16,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.16,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-07-01","end":"2013-09-30","val":0.16,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.08,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":1.08,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":1.18,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.2,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.2,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-0.41,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.18,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.18,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":-0.18,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":-0.18,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-0.66,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-0.25,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.29,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.29,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":0.29,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":0.29,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-0.12,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-07-01","end":"2014-09-30","val":0.46,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.46,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-07-01","end":"2014-09-30","val":0.46,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-07-01","end":"2014-09-30","val":0.46,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.54,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.83,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.39,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.4,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.48,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":0.48,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.06,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-0.37,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":-0.37,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.45,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-0.84,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-04-01","end":"2015-06-30","val":-0.84,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.24,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-0.44,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":-0.44,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0.3,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-0.08,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-07-01","end":"2015-09-30","val":-0.08,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.5,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":-0.42,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-0.38,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.51,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.51,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0.49,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.04,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1.01,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.53,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.51,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.47,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.73,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":0.69,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.28,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-0.29,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.28,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.79,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.75,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.71,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.09,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.03,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0.03,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":0.03,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.03,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.08,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-0.07,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.13,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.13,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.19,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.19,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.16,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.16,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.03,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":0.03,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.3,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.29,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.28,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.19,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0.18,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.11,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-0.1,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.1,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.35,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0.33,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.16,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.13,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.15,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.23,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.22,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.12,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.19,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.18,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.35,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.35,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.17,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.17,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.31,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.31,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-0.03,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-0.03,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.55,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.55,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.4,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.4,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.06,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-0.06,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.35,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.35,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.12,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.12,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.18,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.18,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.52,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0.51,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.51,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.17,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.17,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.58,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.59,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.4,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.41,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.02,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1.02,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.44,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.43,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.43,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1.44,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":1.43,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.44,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.44,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.14,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1.14,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.7,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.7,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.12,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2.12,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0.98,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.98,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.28,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":3.27,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3.27,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.01,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1.01,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.12,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2.11,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1.1,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1.1,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.09,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":3.08,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.97,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.96,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.85,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3.85,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3.85,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.63,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.63,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.38,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1.38,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.75,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.75,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.43,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2.43,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1.05,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1.05,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.43,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3.43,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.9,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.84,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.94,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.84,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1.01,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3.42,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2011-09-21","end":"2011-11-30","val":0,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-09-21","end":"2012-02-29","val":0.02,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2011-09-21","end":"2012-02-29","val":-0.02,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"start":"2011-09-21","end":"2012-05-31","val":-0.06,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":-8.37,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2012-03-01","end":"2012-05-31","val":-0.04,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2011-09-21","end":"2012-08-31","val":-0.18,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-08-31","val":-7.92,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2012-03-01","end":"2012-08-31","val":-0.14,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-06-01","end":"2012-08-31","val":0.11,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-08-31","val":-0.1,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-11-30","val":-7.01,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2012-03-01","end":"2012-11-30","val":-0.19,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":0.6,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-09-01","end":"2012-11-30","val":-0.05,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2013-02-28","val":7.39,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012"},{"start":"2013-03-01","end":"2013-05-31","val":0.12,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2"},{"start":"2013-03-01","end":"2013-08-31","val":-0.22,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2013-06-01","end":"2013-08-31","val":-0.34,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3"},{"start":"2013-03-01","end":"2013-11-30","val":-2.41,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-09-01","end":"2013-11-30","val":-2.19,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.12,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.28,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.28,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":0.28,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.16,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.16,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-04-01","end":"2013-06-30","val":0.16,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.43,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.43,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":0.43,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-07-01","end":"2013-09-30","val":0.16,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.16,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-07-01","end":"2013-09-30","val":0.16,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.08,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":1.08,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":1.18,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.2,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.2,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-0.41,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.18,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.18,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":-0.18,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":-0.18,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-0.66,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-0.25,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.25,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.25,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":0.25,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":0.25,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-0.12,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-07-01","end":"2014-09-30","val":0.4,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.4,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-07-01","end":"2014-09-30","val":0.4,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-07-01","end":"2014-09-30","val":0.4,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.46,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.73,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.42,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":0.42,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.06,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-0.37,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":-0.37,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.45,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-0.84,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-04-01","end":"2015-06-30","val":-0.84,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.21,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-0.44,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":-0.44,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0.25,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-0.08,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-07-01","end":"2015-09-30","val":-0.08,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.5,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":-0.42,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-0.38,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.47,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.46,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0.44,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.91,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0.87,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.47,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.44,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.4,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.65,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":0.61,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.28,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-0.29,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.28,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.77,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.72,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.69,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.09,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.03,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0.03,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":0.03,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.03,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.08,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-0.07,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.13,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.12,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.19,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.19,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.16,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.15,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.03,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":0.03,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.3,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.28,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.28,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.19,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0.17,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.11,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-0.1,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.1,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.35,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0.32,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.16,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.13,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.15,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.22,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.12,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.18,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.18,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.35,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.34,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.17,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.17,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.31,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.31,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-0.03,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-0.03,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.55,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.55,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.4,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.4,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.06,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-0.06,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.35,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.35,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.12,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.12,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.18,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.18,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.52,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0.51,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.51,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.17,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.17,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.58,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.59,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.4,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.41,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.02,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1.02,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.44,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.43,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.43,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1.44,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":1.43,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.44,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.44,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.14,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1.14,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.7,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.7,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.12,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2.12,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0.98,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.98,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.28,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":3.27,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3.27,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.01,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1.01,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.12,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2.11,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1.1,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1.1,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.09,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":3.08,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.97,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.96,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.85,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3.85,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3.85,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.63,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.63,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.38,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1.38,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.75,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.75,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.43,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2.43,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1.05,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1.05,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.43,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3.43,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.9,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.84,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.94,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.84,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1.01,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3.42,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.32,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.32,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.39,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0.283,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.283,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.262,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1.73,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1.73,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5.44,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5.44,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":5.44,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":5.45,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-0.485,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.83,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.83,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-04-01","end":"2014-06-30","val":0.83,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-04-01","end":"2014-06-30","val":0.847,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-0.599,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.5,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.5,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":0.5,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":0.501,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":1.71,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-07-01","end":"2014-09-30","val":0.14,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.14,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-07-01","end":"2014-09-30","val":0.14,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-07-01","end":"2014-09-30","val":0.136,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.12,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.296,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.473,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.331,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.287,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.21,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-11.433,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":-11.433,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.471,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-0.209,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-04-01","end":"2015-06-30","val":-0.209,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.735,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2.89,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":2.89,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0.529,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1.29,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-07-01","end":"2015-09-30","val":1.29,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.611,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":2.61,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2.611,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2.611,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.211,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.2,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.21,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0.21,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.21,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.157,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.4,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":0.4,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-3.2,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1.93,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.409,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.409,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.409,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.503,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.404,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0.55,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0.431,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0.54,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.38,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.38,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.45,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.45,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.515,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.503,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.353,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.337,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.337,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.37,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0.37,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.27,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0.27,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.32,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0.37,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.27,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.27,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.413,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.413,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.4,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.4,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.37,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-0.37,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.34,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-0.34,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.39,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.39,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.17,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.17,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.348,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.348,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.25,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.25,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.4,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-0.396,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.3,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.3,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.42,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.415,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.28,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.284,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.35,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0.353,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.353,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.308,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.308,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.29,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.288,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.282,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.279,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.293,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0.293,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.297,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.3,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.294,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.294,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.294,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.335,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.335,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.317,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0.317,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.305,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.305,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.323,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.323,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0.329,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.329,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.323,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.323,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.323,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.338,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.338,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.322,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.322,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.307,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.307,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.301,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":0.301,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.251,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.251,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.298,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.298,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.298,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.273,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.273,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.268,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.268,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.263,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.263,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.276,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.276,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.287,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.287,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.284,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.284,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.295,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.293,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.292,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.298,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.306,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.322,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.33,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.33,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.39,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.39,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.39,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.39,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.39,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.39,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.4,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.4,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.4,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.37,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.37,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.25,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.25,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0.265,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.313,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.313,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.265,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.33,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.265,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.33,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.265,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.17,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.327,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.327,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.31,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.25,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0.28,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.415,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.28,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.305,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0.305,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.305,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.308,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.4,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-09-13","end":"2021-09-14","val":0.31,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-09-13","end":"2021-09-14","val":0.31,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-09-13","end":"2021-09-14","val":0.31,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-09-13","end":"2021-09-14","val":0.31,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-12-31","val":0.296,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.296,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.296,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.335,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.317,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.305,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.34,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.338,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.338,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.338,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.338,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.338,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.322,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.322,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.307,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.307,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.333,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.251,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.251,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.33,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.33,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.33,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.273,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.273,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.268,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.268,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.263,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.263,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.276,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.276,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.287,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.287,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.312,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.312,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.295,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.296,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.297,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.298,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.306,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2015-01-01","end":"2015-03-31","val":0.39,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.4,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.39,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-03-31","val":0.4,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.39,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":0.4,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2022-12-13","val":0.35,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2022-12-13","end":"2022-12-14","val":0.35,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-12-13","end":"2022-12-14","val":0.35,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.048,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.048,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.065,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.065,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.065,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.016,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.193,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2.243,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":2.243,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.012,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.012,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.186,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.13,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.13,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-07-01","end":"2019-09-30","val":0.108,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.053,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.053,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.055,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0.059,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.059,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.024,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.024,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.024,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.007,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.007,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.007,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.009,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.009,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.009,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.015,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.015,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.484,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.042,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.147,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":-0.022,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.107,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.095,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2025-01-01","end":"2025-12-31","val":0.005,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2019-07-01","end":"2019-09-30","val":0.17,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":0.265,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.265,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":0.331,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.305,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.311,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.302,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.291,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0.309,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0.026,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":-0.003,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.204,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.03,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-0.03,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.032,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-0.032,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.011,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-0.011,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.011,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.026,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-0.026,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.026,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.022,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.022,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.022,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.012,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.012,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.012,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.043,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.043,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxHolidays":{"label":"Effective Income Tax Rate Reconciliation, Tax Holiday, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income exempt from income tax because of a tax holiday.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":-0.058,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":-0.058,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.122,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.122,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-0.143,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.06,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.06,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.022,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.003,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations","description":"The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5650000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":5650000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6771000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4223000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-4223000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":-4223000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-09-30","val":2474000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2474000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":2474000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-12-31","val":2254000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":2254000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":2254000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":516000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":516000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":516000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":516000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":516000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":1127000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1127000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":1127000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":1127000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":1127000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":730000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":730000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":292000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":292000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":292000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":339000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":339000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":339000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2705000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2705000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":2705000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":720000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":720000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":720000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":305000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-334000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-334000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":761000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":759000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":499000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":499000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":499000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":759000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":747000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-544000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-551000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":340000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":340000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-36000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-36000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1277000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1277000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":861000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":861000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":492000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":492000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1152000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1152000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":380000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":380000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":163000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":164000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1024000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1023000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-35000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-34000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4453000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-4453000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3862000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-3862000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-765000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-765000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-797000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2893000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2334000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-3329000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":166000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":229000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"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":"2014-12-31","val":954000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":918000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":918000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1410000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1410000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1410000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1410000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1268000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2127000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1550000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"ExchangeFees":{"label":"Exchange Fees","description":"The amount of expense in the period for fees charged by securities exchanges for the privilege of trading securities listed on that exchange. Some fees vary with the related volume, while others are fixed.","units":{"USD":[{"start":"2012-03-01","end":"2012-03-15","val":71250,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-03-15","val":71250,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2012-03-15","val":71250,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2012-03-01","end":"2012-03-15","val":71250,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"start":"2012-03-01","end":"2012-03-15","val":71250,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2012-03-01","end":"2012-03-15","val":71250,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2012-03-01","end":"2012-03-15","val":71000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-03-01","end":"2012-03-15","val":71000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q1I"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":2583000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2583000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2585000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2585000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":2569000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2569000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2558000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2558000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":10699000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":8880000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13525000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":13525000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":13525000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-04-01","end":"2014-06-30","val":4585000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4585000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-04-01","end":"2014-06-30","val":4585000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6769000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":6769000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":6769000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-07-01","end":"2014-09-30","val":6756000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":6756000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-07-01","end":"2014-09-30","val":-6756000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1711000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5078000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":5078000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-03-31","val":5078000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":-5078000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11313000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-06-30","val":-11313000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":-11313000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-16391000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-16391000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-21461000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-3146000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-3146000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-07-01","end":"2015-09-30","val":-10148000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11222000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5911000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12598000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":6687000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-287000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-12885000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4675000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":776000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"}]}},"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":"2013-12-31","val":8.55,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8.55,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8.55,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":8.55,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":8.55,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":8.55,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":8.55,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10.55,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12.08,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":12.08,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":12.08,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10.95,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":10.95,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":10.95,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"}],"USD/shares":[{"end":"2013-12-31","val":8.55,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8.55,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":8.55,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":8.55,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":8.55,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":8.55,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q4I"},{"end":"2014-06-30","val":12.08,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":12.08,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":12.08,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10.95,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":10.95,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":10.95,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"}]}},"FairValueAssumptionsExpectedDividendPayments":{"label":"Fair Value Assumptions, Expected Dividend Payments (Deprecated 2018-01-31)","description":"Amount of dividends expected to be paid to holders of the underlying shares or contracted instruments over the term of the instruments life.","units":{"USD":[{"start":"2012-03-01","end":"2013-02-28","val":0,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2012"},{"start":"2013-03-01","end":"2013-11-30","val":0,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-12-01","end":"2013-12-20","val":0,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-12-01","end":"2013-12-20","val":0,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.125,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0.125,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":0.125,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0.125,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.125,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.125,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":0.125,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.125,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.125,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":0.125,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"}],"USD/shares":[{"start":"2013-12-01","end":"2013-12-20","val":0,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.125,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0.125,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":0.125,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0.125,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.125,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.125,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":0.125,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.125,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.125,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":0.125,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2012-03-01","end":"2013-02-28","val":0.17,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2012"},{"start":"2013-03-01","end":"2013-11-30","val":0.15,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-12-01","end":"2013-12-20","val":0.4471,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-12-01","end":"2013-12-20","val":0.4471,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"start":"2013-01-01","end":"2013-12-31","val":0.4469,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.4469,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.4469,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.4469,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.4469,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.4469,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":0.4469,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":0.4469,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.4469,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.4469,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.4474,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.3598,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0.3598,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":0.3598,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":0.3559,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.3559,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":0.3559,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.3362,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.3362,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-12-31","val":0.3362,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.3362,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.3362,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.3362,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.3362,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.3362,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.3277,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.3277,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.3269,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0.3269,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.3769,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.3769,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.3769,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":0.3769,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.3769,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.4116,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.3568,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":0.2813,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"}]}},"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":"2012-03-01","end":"2013-02-28","val":0.0077,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2012"},{"start":"2013-03-01","end":"2013-11-30","val":0.0056,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-12-01","end":"2013-12-20","val":0.007,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-12-01","end":"2013-12-20","val":0.007,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"start":"2013-01-01","end":"2013-12-31","val":0.0078,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.0078,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.0078,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.0078,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.0078,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.0078,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":0.0078,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":0.0078,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.0078,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.0078,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.009,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0047,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0.0047,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":0.0047,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":0.0058,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.0058,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":0.0058,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.0067,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.0067,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-12-31","val":0.0067,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.0067,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.0067,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.0067,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.0067,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.0067,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.0056,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.0056,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.0046,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0.0046,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":0.0033,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0.0033,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.0065,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.0065,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.0065,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":0.0065,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.0065,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.0049,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0049,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":0.0049,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"}]}},"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":"2013-03-01","end":"2013-08-31","val":169000,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2013-03-01","end":"2013-11-30","val":3301000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"}]}},"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":"2013-02-28","val":10969000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q1I"},{"end":"2013-02-28","val":10969000,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2013-08-31","val":11138000,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":14270000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":314000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":703000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1249000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":447000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1468000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1468000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1389000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1389000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1667000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1667000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1222000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1222000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":991000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":991000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":907000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":907000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":919000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":919000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":2242000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":2242000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2242000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":745000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":745000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":937000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":937000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1641000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1641000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1859000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1859000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":1859000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2678000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2678000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5835000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":5835000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":4555000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4555000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":11800000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":11800000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":11800000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4790000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":4790000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7223000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7223000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":11626000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":11626000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":9311000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":9311000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":9311000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1305000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1305000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4572000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4572000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":5571000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5571000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":6410000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6410000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11063000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7663000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4687000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":8988000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"FeesAndCommissions":{"label":"Fees and Commissions (Deprecated 2018-01-31)","description":"Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1107000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":392000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":241000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":420000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":601000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":691000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":341000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2018-12-31","val":380000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":380000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":380000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":380000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-01-02","val":380000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":344000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":650000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":559000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":493000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":493000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":493000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":493000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":493000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":430000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":372000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":383000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":350000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":350000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":350000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":350000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":269000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":222000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":172000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":306000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":306000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":306000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":308000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":251000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":210000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-01-02","val":378000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":379000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":682000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":449000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":334000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":378000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":378000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":378000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":212000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":199000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":321000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":321000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":321000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":321000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":223000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":184000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":142000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"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":"2014-12-31","val":470000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1535000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":3102000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3969000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":3969000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3969000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3969000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4294000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5148000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6415000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7684000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":7684000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7684000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":7684000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":7684000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7676000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8556000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9437000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10302000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":10250000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":10250000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10250000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":10250000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10992000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8425000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8928000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10575000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":10575000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":10575000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":10575000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10575000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7947000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8441000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8886000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9409000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":-9409000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-9409000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":-9409000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":-9409000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-9897000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-10394000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-10898000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-11404000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":-11404000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-11404000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":-11404000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-11404000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-11823000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-12055000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-12293000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-12632000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":-12566000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":-12566000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-12566000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":-12632000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2025-06-30","val":9477000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10398000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11358000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2018-03-31","val":384000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":752000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":946000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":188000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":208000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":187000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":186000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":185000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":212000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":169000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":496000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":412000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2305000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1604000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":931000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3736000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"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":"2018-03-31","val":2526000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2507000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2511000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2545000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2196000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-09-30","val":2108000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2185000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1184000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1208000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1215000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1219000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":947000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":962000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":980000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":975000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":722000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":775000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":968000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1134000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":632000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":735000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":866000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1048000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":975000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3095000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3377000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3562000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2018-03-31","val":2945000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1889000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":982000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":1775000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1154000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":575000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":1361000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1083000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":556000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1637000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1106000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":560000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-03-31","val":824000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":557000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":262000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":793000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":530000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":297000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-03-31","val":902000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":668000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":356000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":952000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1718000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":895000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":2495000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2902000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2309000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1009000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":356000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":150000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":412000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1381000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1624000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1971000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":997000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":150000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":412000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1405000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1655000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2026000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1996000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":150000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":412000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1785000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2034000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2405000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2026000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":421000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":412000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3073000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3322000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3693000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2406000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"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":"2018-12-31","val":760000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":720000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":789000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":823000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":168000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":565000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":457000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":212000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"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":"2018-03-31","val":1176000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1211000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1215000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1225000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1291000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1270000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1257000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":895000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":826000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":773000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":482000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":522000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":246000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":265000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":274000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":290000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":297000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":253000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":283000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":335000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":413000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":353000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":432000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":516000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":632000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":599000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1341000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1408000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1523000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2018-03-31","val":2115000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2097000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2101000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2103000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2172000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2150000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2131000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1273000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1148000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1087000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":794000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":851000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":553000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":578000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":590000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":598000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":323000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":337000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":355000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":380000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":320000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":350000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":401000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":475000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":460000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":535000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":630000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":767000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":700000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2619000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2837000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2842000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2018-03-31","val":2146000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2127000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2131000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2133000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2202000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2180000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2163000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2152000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2013000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2083000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1105000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1173000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":869000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":894000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":903000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":908000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":636000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":662000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":661000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":686000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":416000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":447000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":499000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":574000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":522000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":599000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":698000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":836000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":883000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2956000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3209000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3320000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2014-12-31","val":1944000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3455000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":6446000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8524000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":8524000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":8524000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":8524000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17145000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17696000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18450000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19201000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":19201000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":19201000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":19201000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":19201000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18968000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19139000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19323000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19256000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":19256000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":19256000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":19256000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":19256000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19360000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16155000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16063000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17278000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":17278000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":17278000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":17278000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":17278000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14045000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14136000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14209000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14521000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":14521000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":14521000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":14521000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":14521000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14610000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14714000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14740000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14741000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":14741000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":14741000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":14741000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":14741000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14973000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15084000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15119000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15272000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":15272000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":15272000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":15272000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":15338000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2025-06-30","val":22252000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23563000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24317000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2015-12-31","val":1367000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":3344000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4555000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":4555000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":4555000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4555000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12851000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12548000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12035000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11517000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":11517000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":11517000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":11517000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":11517000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11292000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10583000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9886000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8954000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":9006000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":9006000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":9006000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":9006000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8368000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7730000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7135000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6703000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":6703000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6703000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":6703000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6703000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6098000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5695000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5323000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5112000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":5112000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5112000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5112000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5112000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4713000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4320000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3842000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3337000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3337000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3337000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3337000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3337000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3150000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3029000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2826000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2706000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":2706000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":2706000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2706000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":2706000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2614000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2525000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3249000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3476000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3311000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3592000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3882000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4389000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4864000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12775000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13165000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12959000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ForeignCurrencyExchangeRateTranslation1":{"label":"Foreign Currency Exchange Rate, Translation","description":"Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.","units":{"pure":[{"end":"2019-09-30","val":0.39,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0.042,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.4,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.42,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"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":"2013-12-31","val":1311000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":602000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":602000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1404000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1404000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":1500000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":1500000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10790000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":10790000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3361000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3361000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":3361000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3373000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":3373000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":3373000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":11500000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":11500000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":11509000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":8100000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":8100000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-07-01","end":"2015-09-30","val":8136000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10059000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":10059000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10059000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1257000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":-1257000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2266000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-2266000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-1009000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":168000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":168000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2434000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":2434000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1387000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-1387000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1387000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2425000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2425000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6288000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-6288000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-8713000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-8713000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-894000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-894000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5394000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":5394000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3028000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-3028000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9973000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":9973000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1666000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1666000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-8307000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-8307000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-828000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-828000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2494000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2494000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-14461000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-14461000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3286000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3286000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2085000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2085000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1201000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-1201000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-9921000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-9921000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-12006000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-12006000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-973000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-973000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-32466000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-32466000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19157000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-19157000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":13309000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":13309000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-22223000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-22223000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-3066000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-3066000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8638000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-8638000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-8638000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-45000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-45000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":145000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":145000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":190000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":190000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":333000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":333000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":188000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":188000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4308000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-4308000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-4308000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2909000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-2909000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-406000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-406000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2503000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2503000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-856000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-856000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-450000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-450000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2013000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":2013000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2013000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1100000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-1100000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-211000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-211000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":889000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":889000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":931000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":931000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1142000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1142000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":686000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":686000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":686000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-153000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-153000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5728000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-5728000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-5575000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-5575000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4858000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-4858000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":870000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":870000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5665000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-5665000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-509000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":338000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":847000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2203000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1865000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3756000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1792000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-13812000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-6509000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-37533000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-37533000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-23585000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-23585000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-24197000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-24197000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-7930000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-7930000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-7930000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2411000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2411000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2555000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-2555000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-4582000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-4582000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-14175000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-14175000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-14175000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3205000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3205000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-911000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-911000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-9482000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-9482000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-15385000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-15385000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-15385000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-410000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-410000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14609000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":14609000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":23280000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":23280000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":25854000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":25854000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":25854000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4227000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4227000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-741000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-741000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-3045000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-3045000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-11984000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-11984000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6314000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8718000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":18264000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":22505000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1300000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1300000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":-162000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-232000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":-232000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-232000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":477000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":477000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":477000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-12-31","val":-17000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-17000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-33000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2024-01-01","end":"2024-03-31","val":-3000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":4273000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4254000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4226000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":4078000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"GainLossOnForeignCurrencyFairValueHedgeDerivatives":{"label":"Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives","description":"Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":1390000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":749000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5228000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1379000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":635000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":230000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":230000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-3159000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-3159000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3161000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-3161000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-2000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-2000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3148000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-3148000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":13000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":13000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3136000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-3136000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2021-01-01","end":"2021-03-31","val":-11147000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-11147000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10978000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-10978000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":169000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":169000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10803000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-10803000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":175000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":175000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10699000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-10699000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2025-01-01","end":"2025-09-30","val":-1354000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-1354000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1380000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2011-09-21","end":"2011-11-30","val":4331,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-09-21","end":"2012-02-29","val":17327,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2011-09-21","end":"2012-05-31","val":76605,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":59278,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":59278,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2011-09-21","end":"2012-08-31","val":242158,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-08-31","val":224831,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-08-31","val":224831,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2012-06-01","end":"2012-08-31","val":165553,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-06-01","end":"2012-08-31","val":165553,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2011-09-21","end":"2012-11-30","val":337192,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2012-11-30","val":319865,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2012-11-30","val":319865,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2012-09-01","end":"2012-11-30","val":95034,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":95034,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-01-01","end":"2012-12-31","val":12138000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":12138000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2011-09-21","end":"2013-02-28","val":455598,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2012-03-01","end":"2013-02-28","val":438271,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2011-09-21","end":"2013-05-31","val":531564,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":75966,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2"},{"start":"2011-09-21","end":"2013-08-31","val":651737,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2013-03-01","end":"2013-08-31","val":196139,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2013-06-01","end":"2013-08-31","val":120173,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3"},{"start":"2011-09-21","end":"2013-11-30","val":974102,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-03-01","end":"2013-11-30","val":518504,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-09-01","end":"2013-11-30","val":322365,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4"},{"start":"2013-01-01","end":"2013-12-31","val":10862000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":10862000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":10862000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16327000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":16327000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":18920000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":22186000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":22187000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6740000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-12903000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-6163000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-20222000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-7319000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27846000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":27846000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":27846000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7501000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-7501000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-15101000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":15101000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-7600000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":7600000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-22952000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":22952000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-7851000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7851000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":31034000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":31034000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7621000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7621000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16074000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":16074000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8453000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":8453000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24578000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":24578000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8504000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8504000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":33632000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":33632000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8094000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8094000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17448000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":17448000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":9354000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":9354000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26303000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":26303000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":8855000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":8855000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35069000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":35069000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7610000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":7610000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15220000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":15220000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7610000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7610000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24601000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":24601000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":9381000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":9381000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34172000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":34669000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":34669000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8669000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":8793000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16869000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":17125000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8200000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":8332000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25050000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":25476000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":8181000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":8351000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":35831000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":35831000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":35831000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10275000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":12999000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21126000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":24528000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":10851000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":11529000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":36040000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":39442000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":14914000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":14914000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":54078000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":54078000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":54078000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17755000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":17755000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32437000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":32437000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":14682000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":14682000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46228000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":46228000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":13791000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":13791000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":63111000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":63111000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":63111000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16055000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":16055000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34498000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":34498000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":18443000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":18443000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":52846000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":52846000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":18348000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":18348000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":71673000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":71673000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18855000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42260000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":23405000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":63581000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":21321000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":90882000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2014-12-31","val":1330000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1330000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":1330000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":1330000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1330000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1330000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1330000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1330000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1330000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1330000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1330000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1330000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1330000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1330000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":1330000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20174000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19899000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23130000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23130000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":23130000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":23130000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":23130000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":23130000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":23130000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23561000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23561000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23561000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23561000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":23561000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":23561000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":23561000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":23561000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23561000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23561000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23561000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23561000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":23561000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":23561000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":23561000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":23561000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23561000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23561000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23561000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23561000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":23561000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":23561000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":23561000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":23561000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23561000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23561000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23561000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23561000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":23561000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":23561000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":23561000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":23561000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23561000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23561000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23561000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23561000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":23561000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":23561000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":23561000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":23561000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23561000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23561000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23561000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23561000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":23561000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":23561000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":23561000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":23561000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23561000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23561000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23561000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23561000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":23561000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":23561000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":23561000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":23561000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23561000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30178000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30059000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30059000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2017-01-01","end":"2017-06-30","val":18844000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":18844000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":21800000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":21800000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":431000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":431000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":431000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2025-01-01","end":"2025-06-30","val":6617000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":6617000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":6617000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-2533000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3898000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"GoodwillImpairedAdjustmentToInitialEstimateAmount":{"label":"Goodwill, Impaired, Adjustment to Initial Estimate Amount (Deprecated 2018-01-31)","description":"The amount of an adjustment to a previously reported goodwill impairment charge, which will be recognized in the subsequent reporting period.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-275000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":275000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2956000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2956000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1330000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":431000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":431000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2025-01-01","end":"2025-09-30","val":-119000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-119000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":34873000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":34873000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11913000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25272000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":25272000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":25272000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-04-01","end":"2013-06-30","val":13359000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":13359000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-04-01","end":"2013-06-30","val":13359000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":39589000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":39589000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":39589000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-07-01","end":"2013-09-30","val":14317000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":14317000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-07-01","end":"2013-09-30","val":14317000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":55419000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":55419000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":55419000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14596000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":14596000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":15629000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31245000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":31245000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":31245000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":31245000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":33606000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-04-01","end":"2014-06-30","val":16649000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":16649000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-04-01","end":"2014-06-30","val":16649000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-04-01","end":"2014-06-30","val":16649000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":17977000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":47690000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":47690000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":47690000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":47690000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":51256000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-07-01","end":"2014-09-30","val":16445000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":16445000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-07-01","end":"2014-09-30","val":16445000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-07-01","end":"2014-09-30","val":16445000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":17650000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":61431000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":66296000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17182000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":18610000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":18610000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36180000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":39484000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":39484000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":18998000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":20874000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-04-01","end":"2015-06-30","val":20874000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":57906000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":63190000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":63190000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":21726000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":23706000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-07-01","end":"2015-09-30","val":23706000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":85581000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":90858000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":90858000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23209000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":24690000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":24690000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49674000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":52680000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":26465000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":27990000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":27990000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":79292000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":83975000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":29618000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":31295000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":31295000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":112647000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":112647000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":112647000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":28672000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":22252000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":22252000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":22252000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":22252000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44796000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":44796000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":22544000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":22544000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":22544000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":22544000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":71980000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":71980000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":27184000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":27184000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":27184000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":27184000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":99182000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":99182000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":27202000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":27202000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":26748000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":26748000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":26748000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51390000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":51390000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":24642000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":24642000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":24642000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":86083000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":86083000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":34693000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":34693000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":34693000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":120217000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":120217000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":34134000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":31892000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":31892000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70729000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":70729000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":38837000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":38837000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":106470000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":106470000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":35741000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":35741000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":135809000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":135809000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30427000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":30427000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":62223000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":62223000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":31796000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":31796000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":102344000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":102344000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":40121000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":40121000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":139254000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":139441000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":139441000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45143000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":45309000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":93770000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":94439000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":48627000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":49130000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":145415000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":145988000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":51645000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":51549000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":202584000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":202584000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":202584000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":60333000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":60333000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":133965000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":133965000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":73632000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":73632000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":239261000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":239261000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":105296000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":105296000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":349499000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":349499000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":349499000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":107755000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":107755000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":217425000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":217425000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":109670000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":109670000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":307952000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":307952000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":90527000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":90527000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":390934000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":390934000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":390934000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":74660000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":74660000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":164237000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":164237000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":89577000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":89577000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":273470000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":273470000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":109233000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":109233000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":379972000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":379972000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":97525000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":211860000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":114335000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":323180000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":111320000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":421410000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2012-01-01","end":"2012-12-31","val":9115000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":9115000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4132000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9055000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":9055000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":9055000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-04-01","end":"2013-06-30","val":4923000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4923000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-04-01","end":"2013-06-30","val":4923000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13801000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":13801000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":13801000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-07-01","end":"2013-09-30","val":4746000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4746000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-07-01","end":"2013-09-30","val":4746000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":31008000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":31008000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":33128000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1710000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1710000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-7021000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":961000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":961000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":961000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":961000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-10797000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-04-01","end":"2014-06-30","val":2671000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2671000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-04-01","end":"2014-06-30","val":2671000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-04-01","end":"2014-06-30","val":2671000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-3776000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13990000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":13990000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":13990000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":13990000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":4093000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-07-01","end":"2014-09-30","val":13029000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":13029000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-07-01","end":"2014-09-30","val":13029000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-07-01","end":"2014-09-30","val":13029000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":14890000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28856000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":18049000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14653000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":16634000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":16634000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6937000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-735000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":-735000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-7716000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-17369000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-04-01","end":"2015-06-30","val":-17369000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23044000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":5851000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":5851000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":16107000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":6586000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-07-01","end":"2015-09-30","val":6586000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7926000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":9671000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":9671000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17307000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":17999000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35495000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":36739000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":18188000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":18740000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":33607000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":33745000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1888000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-2994000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":39252000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":39252000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":39252000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2073000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2073000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5479000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-5479000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-7552000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-7552000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7352000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":7352000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":12831000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":12831000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11518000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":11518000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16012000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":16012000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10675000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":10675000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-5337000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-5337000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19088000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":19088000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8413000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8413000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14462000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":14462000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12210000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":12210000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23847000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":23847000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":11637000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":11637000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22262000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":22262000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1585000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-1585000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37197000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":37197000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-24801000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-24801000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1872000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-1872000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":22929000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":22929000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9678000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9678000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":11550000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":11550000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":37186000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":36874000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":36874000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11929000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11969000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38791000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":39213000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":26862000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":27245000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":68582000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":68738000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":29791000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":29525000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":96913000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":96913000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31511000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":31511000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":79616000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":79616000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":48105000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":48105000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":149504000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":149504000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":69888000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":69888000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":231170000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":231170000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":73043000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":148856000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":75813000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":210398000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":61542000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":261414000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":261414000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40889000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":88410000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":47521000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":157923000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":69513000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":225158000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":225158000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":59849000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":122080000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":62231000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":190069000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":67989000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":235292000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5892000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":5892000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22312000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":24432000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":28000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":28000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":28000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":-51000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-51000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":-51000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":-51000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-51000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":-162000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2019-01-01","end":"2019-06-30","val":-22000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-22000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-22000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-22000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":273000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":273000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":295000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":295000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":596000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":596000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":260000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":260000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":94000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":94000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-166000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-166000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":789000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":789000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":695000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":695000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1387000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1387000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1387000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1091000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1091000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1879000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1879000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":788000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":788000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3170000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3170000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1291000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1291000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4177000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4177000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":4177000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1580000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1580000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3249000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3249000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1669000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1669000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5070000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5070000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":1821000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1821000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6680000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":6680000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":6680000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1449000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1449000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2568000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2568000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1119000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3676000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":3676000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1108000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5013000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5013000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5013000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1046000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1046000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2283000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2283000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3677000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3677000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":5397000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":5397000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1344000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2286000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2805000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":2493000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear":{"label":"Income Tax Examination, Increase (Decrease) in Liability from Prior Year","description":"The amount the liability recorded for the income tax examination increased or decreased in the current year/accounting period.","units":{"USD":[{"end":"2014-12-31","val":286000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":286000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":3223000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":3223000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1631000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3350000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3350000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":3350000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-04-01","end":"2013-06-30","val":1719000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1719000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-04-01","end":"2013-06-30","val":1719000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4902000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4902000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":4902000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-07-01","end":"2013-09-30","val":1552000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1552000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-07-01","end":"2013-09-30","val":1552000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8696000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":8696000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":8696000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2971000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2971000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":2971000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5234000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5234000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":5234000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":5234000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":5234000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-04-01","end":"2014-06-30","val":2263000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2263000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-04-01","end":"2014-06-30","val":2263000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-04-01","end":"2014-06-30","val":2263000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2263000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7004000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":7004000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":7004000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":7004000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":7004000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-07-01","end":"2014-09-30","val":1770000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1770000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-07-01","end":"2014-09-30","val":1770000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-07-01","end":"2014-09-30","val":1770000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1770000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8538000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":8538000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4772000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":4772000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":4772000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8403000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":8403000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":8403000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3631000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":3631000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-04-01","end":"2015-06-30","val":3631000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16927000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":16927000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":16927000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":8524000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":8524000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-07-01","end":"2015-09-30","val":8524000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20691000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":20691000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":20691000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3643000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":3643000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7458000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-7704000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3815000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-4061000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13493000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-13493000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6035000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-5789000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16072000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":16072000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":16072000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1042000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1042000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3010000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-3010000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":4052000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-4052000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2796000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2796000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-5806000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":5806000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5793000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1042000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":5793000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5393000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5393000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3926000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":3926000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1467000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-1467000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6187000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6187000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2261000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2261000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5976000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":5976000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4879000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4879000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8856000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":8856000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3977000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3977000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8590000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":8590000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-266000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-266000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12928000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":12928000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6133000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-6133000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":742000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":742000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6875000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6875000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4021000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4021000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":3279000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3279000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13001000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":13033000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":13033000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3677000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3688000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11264000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":11289000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":7587000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":7601000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20112000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":20155000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":8848000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":8866000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28485000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":28485000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":28485000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10558000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":10558000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25250000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":25250000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14692000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":14692000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48216000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":48216000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":22966000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":22966000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":74758000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":74758000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":74758000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24671000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":24671000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47919000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":47919000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":23248000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":23248000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":63366000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":63366000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":15447000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":15447000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":77904000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":77904000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":77904000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11159000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":11159000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23652000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":23652000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":12493000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":12493000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43630000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":43630000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":19978000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":19978000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":63849000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":63849000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17660000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35808000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":18148000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":56609000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":20801000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":75726000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2012-01-01","end":"2012-12-31","val":2441000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":2441000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-12-31","val":4183000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":4183000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":4183000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":5638000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":5638000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":7785000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":7785000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":3101000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":3101000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":1423000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7188000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":7188000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":7188000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":11938000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":11938000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":7018000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":13212000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":13212000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":13212000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4440000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":4440000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13677000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":13677000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":20415000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":25669000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":25825000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":25825000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":25825000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3993000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":3993000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15168000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":15168000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":15651000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":15651000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":17834000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":17834000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4258000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4258000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5517000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":5517000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":6984000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6984000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":8399000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":8399000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1840000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1840000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8369000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":8369000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":11090000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":11090000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":12296000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":12296000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1986000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1986000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7014000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7014000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":8318000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8318000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":10863000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":10863000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":10863000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2507000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2507000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9471000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":9471000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":11982000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":9302000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":15296000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":13399000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":13399000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2927000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2927000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7552000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":7552000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":25377000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":25377000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":27191000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":27191000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":27191000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26342000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":26342000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":82807000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":82807000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":94914000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":94914000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":107150000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":107150000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":107150000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14094000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":14094000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":59607000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":59607000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":77953000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":77953000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":86602000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":86602000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11758000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47360000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":59076000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":76110000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":7034000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3330000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4404000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2630000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4230000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":5078,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13525000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-07-01","end":"2014-09-30","val":6800000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":5078,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11313000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2017-01-01","end":"2017-12-31","val":4628000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2011-09-21","end":"2012-02-29","val":17063,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"start":"2014-01-01","end":"2014-12-31","val":11846000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4398000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12685000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":20566000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":15734000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":15423000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":14761000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1017000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":2233000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16043000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":16795000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":6710000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":7672000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1574000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-985000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-985000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8771000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-11641000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15399000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":8224000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":901000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-7074000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":13055000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":13055000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-20212000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2274000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":4677000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":34588000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2011-09-21","end":"2011-11-30","val":4242,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-09-21","end":"2012-02-29","val":17063,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2011-09-21","end":"2012-05-31","val":43607,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":-8457,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":-8457,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2011-09-21","end":"2012-08-31","val":7000,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-08-31","val":-45063,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-08-31","val":-45063,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2011-09-21","end":"2012-11-30","val":38840,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2012-11-30","val":-13223,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2012-11-30","val":-13224,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2012-01-01","end":"2012-12-31","val":2677000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":2677000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2011-09-21","end":"2013-02-28","val":21484,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2012-03-01","end":"2013-02-28","val":4421,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2013-01-01","end":"2013-03-31","val":-21410000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-09-21","end":"2013-05-31","val":45474,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":-11010,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-06-30","val":-11421000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-11421000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":-11421000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2011-09-21","end":"2013-08-31","val":121229,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2013-03-01","end":"2013-08-31","val":64745,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":2099000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2099000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":2099000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2011-09-21","end":"2013-11-30","val":240568,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-03-01","end":"2013-11-30","val":184084,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-01-01","end":"2013-12-31","val":-11216000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":-11216000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-11216000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7400000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-7400000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4073000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-4073000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":-4073000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":-4073000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":4344000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":4344000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":4344000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":4311000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":11846000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4871000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12974000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":20566000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2018-01-01","end":"2018-03-31","val":-20212000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2274000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":4677000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":34588000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2640000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8187000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8621000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":12635000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":16501000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3576000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-2396000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1609000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6274000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-6274000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10358000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-10358000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-14612000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-14612000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-20943000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-20768000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-22409000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12911000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11942000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24556000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":23375000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":41337000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":40547000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":38001000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":38001000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":38001000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5550000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-5551000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16489000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":16488000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":14638000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":14637000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":7220000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":7220000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":7220000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9681000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-9681000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16167000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":16167000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":8371000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":8371000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-17428000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-17428000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-17429000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8059000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-8059000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12695000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":12695000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":10063000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10063000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":14660000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":14661000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11659000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21802000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":15235000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":8124000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":-5412000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-5412000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":-5412000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"}]}},"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":"2014-01-01","end":"2014-03-31","val":-7365000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4105000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":4344000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":4311000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":4398000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12685000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":20830000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":20566000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"}]}},"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":"2015-12-31","val":29394000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":29394000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11620000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13455000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-26758000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":25979000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":25979000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":25979000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-15178000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-15178000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5830000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-5830000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":6460000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-6460000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-2497000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2497000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5118000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-5118000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3952000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":3952000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":10551000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":10551000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":23700000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":23700000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10740000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":14953000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16836000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":22065000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":30040000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":29779000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":19615000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":27712000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-664000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-664000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13785000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-13785000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-6353000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-6353000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-4557000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-5827000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-5827000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3419000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3844000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6743000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6069000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":16961000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":16472000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":38515000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":38515000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":38515000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6099000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-6099000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4792000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4792000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":29486000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":29486000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":54179000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":54179000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":54179000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8644000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":8644000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24778000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":24778000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":10351000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":10351000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":780000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":780000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":780000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3840000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-3840000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5913000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5913000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":38789000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":38789000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":44388000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":44388000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18993000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20376000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":33029000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":25348000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":2507000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2507000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":2507000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-626000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":-626000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1151000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":1151000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":1151000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4817000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":4465000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14006000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":14055000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":14055000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3316000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5423000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-5196000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2299000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-2299000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2299000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2720000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2720000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-15104000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-15104000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-13077000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-13077000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-8542000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-8542000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-794000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-794000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10617000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-10617000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-6361000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-6361000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-4315000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-4315000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4724000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4724000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1787000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-1787000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3645000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3645000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5075000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":5075000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3113000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3113000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5911000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-5911000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-569000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-569000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-6622000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-6566000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-6566000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1699000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1707000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3396000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3389000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":11915000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":11929000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":16125000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":16125000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":16125000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11591000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":11591000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2260000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2260000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":23962000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":23962000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":45250000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":45250000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":45250000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25488000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":25488000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-20153000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-20153000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-21670000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-21670000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-12851000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-12851000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-12851000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7068000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":7068000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-36961000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-36961000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-22179000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-22179000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-4344000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-4344000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15653000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-18513000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-7800000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-3805000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-598000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":-598000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-598000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-352000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":662000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2559000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2559000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2870000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7175000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":7975000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3769000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3769000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4398000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-4398000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":41000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-4368000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-4368000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":466000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":466000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4337000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-4337000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":194000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":194000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-4362000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":83000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4546000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-84000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"}]}},"IncreaseDecreaseInBookOverdrafts":{"label":"Increase (Decrease) in Book Overdrafts","description":"The increase (decrease) in cash during the period due to the net increase or decrease in book overdrafts.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":22255000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":57462000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":124570000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":156200000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"}]}},"IncreaseDecreaseInCommodityContractAssetsAndLiabilities":{"label":"Increase (Decrease) in Commodity Contract Assets and Liabilities","description":"The increase (decrease) during the reporting period in the assets (liabilities) created through trading commodity-based derivative instruments.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-6728000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6728000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3735000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":3735000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5480000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5480000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":8566000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":8566000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7955000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7905000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9793000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":9682000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":5139000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5099000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1674000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1545000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2352000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2352000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11246000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-11246000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-18851000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-18851000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-23649000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-22815000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-22815000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7849000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-8425000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14677000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-14677000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-15583000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-14934000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-28593000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-28593000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-28593000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1965000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1965000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17538000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-17538000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-14974000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-14974000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-16174000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-16174000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-16174000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12425000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-12425000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10843000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-10843000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-13066000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-13066000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-13871000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-13871000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-13871000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8029000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":8029000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3192000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3192000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-15921000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-15921000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-14322000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-14322000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-23132000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-21387000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-26766000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-31362000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":-6846000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2807000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"}]}},"IncreaseDecreaseInCustomerAdvances":{"label":"Increase (Decrease) in Customer Advances","description":"The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-4113000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":-4113000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18454000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2210000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2210000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":-2210000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-09-30","val":-6097000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-6097000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":-6097000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-12-31","val":18141000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":18141000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":18141000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1909000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1909000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1909000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":634000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":634000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":634000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":634000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":634000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":-12388000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-12388000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":-12388000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":-12388000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-12388000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":-18461000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-18461000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5954000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":5954000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":5954000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8254000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":8254000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":8254000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":5324000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":5324000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":5324000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":6341000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":6323000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":6323000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4261000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":4261000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":373000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":373000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-1958000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-1958000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-6846000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-6846000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-654000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-654000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2283000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2283000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":2497000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2497000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2807000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":21000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":21000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-98000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":-98000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-98000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-466000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-466000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015"}]}},"IncreaseDecreaseInDueFromRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due from Related Parties, Current","description":"The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-03-31","val":-15908000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15908000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-15908000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":375000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":375000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":375000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5541000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-6220000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3517000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-4093000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":-7919000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-8333000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":-19132000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-19132000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3961000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-4397000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":-4397000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2300000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-2740000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":-2740000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-10590000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-10766000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":-10766000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-8226000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":295000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":295000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3620000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":-3620000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4839000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-4839000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-392000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-392000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2259000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2259000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2259000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":73000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":73000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1777000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1784000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":3097000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3097000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1815000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1815000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1130000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1130000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1279000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1279000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":440000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":440000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-23000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-23000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-831000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1075000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1795000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1250000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2724000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2965000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1133000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":759000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1435000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1435000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1200000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-1200000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-341000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-341000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":629000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":629000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":629000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":926000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":789000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-23000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-23000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1604000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-1606000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":6206000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":6206000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":6206000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2301000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2301000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1020000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1020000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2409000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2409000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":2933000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":2933000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2933000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":664000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":664000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":210000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":210000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1871000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-1871000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1218000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1218000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1218000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":717000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":717000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1509000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1509000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2466000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2466000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":4291000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4291000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-464000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1298000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-1968000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":683000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":221000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":221000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-228000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":805000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":439000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":439000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":439000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-424000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-424000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-130000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-130000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":686000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":686000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":134000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":134000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-471000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-471000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-114000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-114000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":934000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":934000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":340000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":340000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-603000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-603000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-327000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-327000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":626000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":626000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-19000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-19000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1270000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1270000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-982000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-982000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":5000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":192000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":115000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":115000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-559000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-557000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-148000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-132000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1056000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":967000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":357000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":357000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":357000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-331000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-331000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":125000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":125000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1629000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1629000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":927000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":927000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":927000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-447000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-447000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":345000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":345000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2425000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":2425000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1109000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1109000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1109000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1076000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1076000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-121000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-121000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2949000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2949000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1090000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1090000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1291000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":87000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3815000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1884000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-4362000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":83000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4546000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-84000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-4678000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-4678000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-417000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-417000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-417000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7169000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-7169000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7171000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-7171000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-7172000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-7172000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-7173000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-7173000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-7173000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":-1000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":-1000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-1000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"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":"2012-01-01","end":"2012-12-31","val":5229000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":5229000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1852000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3769000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3769000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":3769000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-09-30","val":3207000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3207000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":3207000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-12-31","val":6143000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":6143000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":6143000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1480000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1480000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-1480000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":432000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":432000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":432000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":432000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":432000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":3535000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3535000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":3535000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":3535000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":3535000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":10696000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":10696000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4928000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":4928000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":4928000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13721000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":13721000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":13721000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":21129000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":21129000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":21129000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":27820000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":29185000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":29185000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6877000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":5792000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8887000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":7624000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":9699000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":8020000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":4305000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":4305000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4305000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-603000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-603000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6811000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":6811000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":8923000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":8923000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":16447000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":16447000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1061000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1061000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7329000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":7329000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":17025000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":17025000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":28064000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":28064000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2870000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-2870000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2078000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-2078000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-3939000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-3939000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-8419000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-8419000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2848000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2848000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8252000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8252000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":5127000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5127000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":2121000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1675000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1675000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2564000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2761000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1385000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2082000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":8761000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":8430000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":16747000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":16747000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":16747000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13452000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":13452000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31343000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":31343000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":53911000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":53911000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":63937000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":63937000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":63937000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13048000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":13048000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15584000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":15584000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":15271000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":15271000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":522000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":522000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":522000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13737000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-13737000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14395000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-14395000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2680000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2680000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2880000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2880000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8678000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23996000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":33903000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":45083000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":2292000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2292000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":2292000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":5307000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":5307000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":5307000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1398000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4225000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-4225000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":-4225000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-09-30","val":798000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":798000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":798000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-03-31","val":-9289000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2375000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":2375000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12687000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-12687000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":-12687000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":-2700000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-2700000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":6051000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":6051000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":6051000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":6051000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":6051000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":5463000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":5463000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":5463000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5418000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":5418000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":5418000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":11266000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":11266000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":11266000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-03-31","val":3091000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5487000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":-4474000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-178000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-178000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":-178000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":6682000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":6682000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":6682000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":119000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":119000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-182000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-180000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-180000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":-180000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-12-31","val":-1002000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1002000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-1002000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6123000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":6123000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":6470000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":6470000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":11989000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":11989000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1852000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1852000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3325000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3325000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":3325000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4297000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":4297000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":4297000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":5849000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":5849000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":5849000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":11644000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":12203000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":9535000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6279000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":6445000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5546000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":6030000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":6702000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":7410000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":6425000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-1343000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1343000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5183000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5183000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1984000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-1984000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":5814000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5814000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2004000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2004000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2051000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2051000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":91000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":91000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3834000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3834000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4645000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":4645000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4536000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4613000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1279000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1367000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":5081000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4829000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":7744000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":7773000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4940000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4940000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1363000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-1363000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-12455000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-12455000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-13948000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-13377000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-13377000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3933000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3192000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7169000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6718000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":10210000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":9703000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":15312000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":14877000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":14877000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1841000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1841000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1652000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-1652000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1646000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1646000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":483000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":483000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":483000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14338000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":14338000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22550000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":22550000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":25535000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":25535000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":27547000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":27547000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":27547000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9250000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":9250000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8827000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-8827000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-5050000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-5050000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2996000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2996000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14880000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3248000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2771000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":5877000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":297000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":297000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-153000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-153000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":-153000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-198000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-360000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-03-31","val":-165000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-816000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":-1184000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2011-09-21","end":"2012-05-31","val":4303,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":4302,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":4302,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2011-09-21","end":"2012-08-31","val":49104,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012"},{"start":"2012-03-01","end":"2012-08-31","val":49104,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-08-31","val":49104,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2011-09-21","end":"2013-05-31","val":0,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2"},{"start":"2011-09-21","end":"2013-08-31","val":0,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2013-03-01","end":"2013-08-31","val":0,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":-360000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":1503000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1503000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-270000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-950000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-1279000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-799000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-799000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-799000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-83000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-83000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-248000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-248000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-22000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-22000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":82000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":82000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":425000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":425000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":509000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":509000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1161000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1161000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":820000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":820000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1232000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1232000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3013000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3013000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3328000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":3328000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-69000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-69000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1017000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1017000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":686000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":686000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1426000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1397000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1397000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":592000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":575000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2024000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2015000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2004000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2111000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3293000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3293000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":3293000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-507000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-507000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":690000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":690000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1126000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1126000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":2405000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":2405000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2405000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":864000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":864000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1660000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1660000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2028000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":2028000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2849000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2849000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2849000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1743000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1743000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2930000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2930000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":4017000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4017000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-86000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2529000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2993000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":4223000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":903000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":903000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":897000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-229000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-229000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":-229000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-12-31","val":-646000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":-646000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-646000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":297000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":391000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":391000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":391000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":391000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":391000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":761000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":761000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-198000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-198000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":-360000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-360000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":1392000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":13297000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":13297000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1166000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7716000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-7716000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":-7716000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-09-30","val":2272000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2272000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":2272000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-12-31","val":20891000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":20891000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":20891000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4436000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4436000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":3792000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21027000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":21027000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":21027000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":21027000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":20418000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":10710000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":10710000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":10710000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":10710000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":10263000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":5002000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":5002000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6008000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":5099000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":5099000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13623000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":12894000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":12894000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":18869000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":18429000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":18429000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":22376000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9560000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15087000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":25600000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"}]}},"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":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-12-31","val":3746000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-3572000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-3572000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":-3572000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":-3572000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-3572000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":-3605000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-3605000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":-3605000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":-3605000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-3605000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":-3633000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-3633000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015"}]}},"IncreaseDecreaseInUnbilledReceivables":{"label":"Increase (Decrease) in Unbilled Receivables","description":"The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2668000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7768000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10653000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"IncreaseInRestrictedCash":{"label":"Increase in Restricted Cash","description":"Amount of cash outflow 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":"2012-12-31","val":0,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3746000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":3746000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"}]}},"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":"2013-09-30","val":0,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-12-31","val":37208,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3299989,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-04-01","end":"2014-06-30","val":3675640,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3675640,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3454980,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3454980,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":3454980,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":3454980,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":3954980,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-07-01","end":"2014-09-30","val":3773152,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":4273152,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3390059,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":3890059,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3313119,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3313119,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":3313119,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":3417463,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":3927132,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3607484,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":4607484,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-07-01","end":"2015-09-30","val":4399081,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":5399081,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3502078,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2421017,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":3139118,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3685379,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":4499720,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3510199,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":4324540,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3256968,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":3846918,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1022014,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1521094,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":550784,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":718103,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":460402,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":589950,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":475509,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":589950,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":475509,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":499080,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":550784,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":463355,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":719543,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":492747,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":763676,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":475509,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":593235,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":475509,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":593235,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":550784,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1270966,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":551860,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":763676,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":490124,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":763676,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":490124,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":593235,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2015-12-31","val":1920000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":1920000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1920000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":3344000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1798000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1625000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1453000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4555000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":4555000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":4555000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4555000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4555000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12851000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12548000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12035000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11517000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":11517000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":11517000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":11517000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":11517000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11292000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10583000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9886000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9006000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":9006000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":9006000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":9006000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":9006000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8368000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7731000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7135000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6703000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":6703000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6703000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":6703000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6703000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6098000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5695000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5323000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5112000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":5112000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5112000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5112000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5112000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4713000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4320000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3842000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3337000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3337000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3337000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3337000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3337000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3150000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3029000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2826000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2706000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":2706000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":2706000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2706000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":2706000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2614000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2525000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3249000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3475000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3475000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3475000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3475000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3475000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3311000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3592000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3882000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4389000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4389000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4389000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4389000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4389000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4864000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12775000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13165000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12959000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2014-12-31","val":1474000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3250000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1383000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":1383000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1383000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":377000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":377000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":377000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":9274000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":9274000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3124000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7366000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4242000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12137000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4771000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16814000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":16814000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":16814000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5082000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10257000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":5175000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14890000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4633000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19872000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":19872000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":21187000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":21187000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22806000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":22806000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":21671000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":19773000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":20699000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8465000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":8482000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":8482000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6786000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":6786000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":6786000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7935000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":7935000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7935000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-4060000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1514000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6219000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6219000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-4060000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-1934000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5965000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5513000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":5513000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1669000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3487000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3487000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":3487000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-04-01","end":"2013-06-30","val":1818000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1818000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-04-01","end":"2013-06-30","val":1818000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5375000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5375000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":5375000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-07-01","end":"2013-09-30","val":1888000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1888000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-07-01","end":"2013-09-30","val":1888000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7886000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":7886000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":7886000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1973000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1973000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1973000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4267000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4267000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":4267000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":4267000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":4267000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-04-01","end":"2014-06-30","val":2294000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2294000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-04-01","end":"2014-06-30","val":2294000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-04-01","end":"2014-06-30","val":2294000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2294000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6647000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":6647000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":6647000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":6647000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":6647000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-07-01","end":"2014-09-30","val":2380000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2380000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-07-01","end":"2014-09-30","val":2380000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-07-01","end":"2014-09-30","val":2380000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2380000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8900000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":8900000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2152000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2152000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":2152000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4202000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":4202000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":4202000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2050000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":2050000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-04-01","end":"2015-06-30","val":2050000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6509000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":6509000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":6509000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":2307000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2307000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-07-01","end":"2015-09-30","val":2307000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9274000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3124000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7366000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":4242000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12137000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":4771000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":5082000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":5050000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"InterestExpenseLesseeAssetsUnderCapitalLease":{"label":"Interest Expense, Lessee, Assets under Capital Lease","description":"The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":9274000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":9274000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16814000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":16814000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19872000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"InterestIncomeRelatedParty":{"label":"Interest Income, Related Party","description":"Amount of interest income earned from interest-bearing assets owed to the entity by related party.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":451000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":451000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":451000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":235000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":235000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":235000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5555000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":5555000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1139000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2671000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2671000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":2671000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-09-30","val":5239000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5239000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":5239000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-12-31","val":7303000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":7303000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":7303000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1469000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1469000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1469000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3493000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3493000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":3493000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":3493000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3493000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":4031000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":4031000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":4031000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":4031000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":4031000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":7451000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":7451000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1385000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1385000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":1385000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3239000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":3239000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":3239000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":4778000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":4778000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":4778000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":6916000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":6916000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2203000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":2203000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4063000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":4063000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":8718000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":8696000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6795000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6864000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":6916000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":8720000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":8696000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":8696000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6795000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6864000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":15700000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":15700000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":15774000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":15774000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8910000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8910000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9074000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":9074000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":9516000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":9516000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":18223000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":18223000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9230000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9230000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9529000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":9529000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":19206000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":19206000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":19660000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":19696000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9282000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":9282000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9513000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":9513000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":18650000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":18650000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":19168000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":19168000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":19168000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10268000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10268000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12286000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":12286000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":14124000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":14124000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":15531000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":15531000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":15531000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1139000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1139000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2387000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2387000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":4136000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4136000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":6421000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":6421000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":6421000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2717000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":2717000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5556000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5556000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":8543000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":8543000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":11624000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":11624000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11624000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2827000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2827000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5559000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5559000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":8049000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8049000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":9977000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":9977000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1702000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3343000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":5091000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":6603000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":3565000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7392000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":7392000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7392000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":7392000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":7392000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3008000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7450000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3017000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7567000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":7567000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7567000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7567000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7567000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3241000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7768000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3184000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7645000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":7645000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":7645000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":7645000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7645000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3039000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7502000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2911000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7175000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":7175000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":7175000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":7175000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":7175000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":0,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1438000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":1438000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2022-12-31","val":112000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":112000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":112000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":108000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":165000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":193000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":209000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":209000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":209000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":204000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":211000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":284000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"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":"2012-12-31","val":573000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":573000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2741000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":2741000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2741000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2741000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2741000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":2741000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":2741000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":2741000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":2741000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":2741000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3133000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2440000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":2440000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":2440000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2658000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":2658000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":2658000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2158000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":2158000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2158000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2158000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2158000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":2158000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":2158000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":2158000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2589000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":2589000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2879000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":2879000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2592000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":2592000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2875000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":2875000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":2875000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2875000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":2875000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3387000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3188000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6634000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4124000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":4124000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":4124000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4124000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4124000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6734000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6773000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7164000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13236000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":13236000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":13236000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":13236000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":13236000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13167000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13217000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15476000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14251000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":14251000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":14251000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":14251000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":14251000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4541000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2023000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5405000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5203000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":5203000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5203000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5203000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5203000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4529000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4486000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5245000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4434000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":4434000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4434000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4434000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":4941000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4186000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4050000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6502000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8789000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":8789000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":8789000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":8789000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":8789000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12538000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8983000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8565000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6409000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":6409000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":6409000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6409000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":6409000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8185000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10350000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10407000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9941000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":9941000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":9941000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9941000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9941000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4753000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4469000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6539000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1248000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1248000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1248000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1248000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1248000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2131000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2629000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2665000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3222000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2012-12-31","val":21559000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":21559000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25619000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":25619000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":25619000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":25619000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":25619000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":25619000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":25619000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":25619000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":25619000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":25619000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25106000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26793000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":26793000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":26793000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27643000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":27643000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":27643000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29257000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":29257000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":29257000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":29257000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":29257000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":29257000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":29257000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":29257000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31744000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":31744000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40097000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":40097000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39609000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":39609000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46011000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":46011000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":46011000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":46011000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":48741000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55341000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":59296000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60747000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":55249000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":55249000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":55249000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":55249000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":55249000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56826000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61274000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":65276000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":71785000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":71785000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":71785000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":71785000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":71785000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":79774000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":80038000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":88585000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":91929000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":91929000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":91929000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":91929000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":91929000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":91031000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":90993000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":82221000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82751000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":82751000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":82751000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":82751000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":82751000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68391000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79518000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73832000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":80825000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":80825000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":80825000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":80825000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":81332000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":71418000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":74821000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":80263000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85097000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":85097000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":85097000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":85097000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":85097000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":104665000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":112029000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":122918000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":125109000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":125109000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":125109000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":125109000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":125109000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":143165000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":161932000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":166039000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":159279000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":159279000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":159279000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":159279000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":159279000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":144416000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":132708000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":143226000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":139910000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":139910000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":139910000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":139910000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":139910000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":156127000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":176856000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":194789000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":213964000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":21559000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":21559000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24181000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":24181000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":24181000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":24181000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":24181000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":24181000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":24181000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":24181000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":24181000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":24181000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23696000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25319000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":25319000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":25319000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26276000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":26276000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":26276000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28965000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":28965000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":28965000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":28965000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":28965000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":28965000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":28965000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":28965000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31473000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":31473000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40097000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":40097000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39609000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":39609000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46011000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":46011000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":46011000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":46011000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":48741000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55341000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":59296000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60747000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":55092000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":55092000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":55092000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":55092000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":55092000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56731000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61128000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":65144000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":71656000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":71656000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":71656000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":71656000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":71656000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":79638000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":79903000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":88452000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":91849000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":91849000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":91849000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":91849000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":91849000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":90949000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":90906000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":82140000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82714000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":82714000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":82714000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":82714000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":82714000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68341000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79454000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73763000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":80742000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":80742000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":80742000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":80742000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":81249000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":71317000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":74717000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":80142000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84975000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":84975000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":84975000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":84975000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":84975000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":104531000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":111914000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":122802000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":124997000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":124997000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":124997000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":124997000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":124997000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":143057000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":161767000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":165846000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":159070000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":159070000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":159070000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":159070000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":159070000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":144212000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":132497000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":142942000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":139642000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":139642000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":139642000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":139642000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":139642000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":155817000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":176521000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":194404000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":213524000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":16619000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":16619000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17121000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":17121000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":17121000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":17121000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":17121000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":17121000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":17121000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":17121000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":17121000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":17121000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17320000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18959000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":18959000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":18959000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19906000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":19906000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":19906000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22421000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":22421000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":22421000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":22421000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":22421000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":22421000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":22421000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":22421000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24432000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":24432000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30986000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":30986000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30255000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":30255000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36254000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":36254000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":36254000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":36254000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":38984000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40437000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45332000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42656000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40219000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":40219000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":40219000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":40219000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":40219000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36332000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39499000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43900000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40509000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":40509000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":40509000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":40509000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":40509000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39589000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38229000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40134000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43477000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":43744000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":43744000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":43744000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":43744000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":48357000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52019000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44009000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44175000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":44175000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":44175000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":44175000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":44175000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37166000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46683000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42125000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":47282000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":47282000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":47282000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":47282000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":47282000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41026000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43906000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46643000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":54443000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":54443000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":54443000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":54443000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":54443000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64888000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":73386000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":85697000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":93360000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":93360000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":93360000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":93360000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":93360000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":101067000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":107355000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":106935000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100828000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":100828000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":100828000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":100828000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":100828000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":91937000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":84825000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":91423000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":98336000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":98336000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":98336000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":98336000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":98336000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":110347000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":128670000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":135991000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":152174000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":0,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1438000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":1438000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1438000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1438000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1438000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":1438000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":1438000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":1438000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":1438000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":1438000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1410000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1474000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":1474000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":1474000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1367000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":1367000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":1367000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":292000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":292000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":292000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":292000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":292000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":292000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":292000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":292000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":292000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":271000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":271000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":0,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":0,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":157000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":157000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":157000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":157000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":157000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":95000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":146000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":132000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":129000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":129000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":129000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":129000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":129000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":136000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":135000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":133000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":80000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":80000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":80000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":80000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":80000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":82000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":81000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":37000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":37000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":37000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":37000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":83000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":83000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":83000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":83000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":83000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":101000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":104000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":121000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":122000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":122000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":122000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":122000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":122000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":134000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":115000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":116000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":112000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":112000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":209000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":209000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":268000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":268000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":268000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":268000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":268000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":310000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":335000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":385000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":440000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":2643000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":2643000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3243000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":3243000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3243000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3243000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":3243000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":3243000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":3243000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":3243000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":3243000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":3243000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2243000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2611000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":2611000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":2611000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2057000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":2057000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":2057000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2136000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":2136000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2136000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2136000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2136000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":2136000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":2136000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":2136000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2270000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":2270000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3511000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":3511000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4067000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":4067000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3451000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":3451000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":3451000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3451000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":3451000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7496000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6223000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6356000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5606000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":5606000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5606000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5606000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5606000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7799000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9137000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7990000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11468000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":11468000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":11468000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":11468000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":11468000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19422000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20995000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25072000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25957000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":25957000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":25957000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":25957000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":25957000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30025000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28283000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24390000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24262000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":24262000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":24262000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":24262000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":24262000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19392000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20240000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18131000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19345000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":19345000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":19345000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":19345000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":19345000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16826000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16876000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16228000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11126000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":11126000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":11126000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":11126000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":11126000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14798000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16690000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15375000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9875000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":9875000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":9875000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":9875000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":9875000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15937000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21063000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22161000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19738000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":19738000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":19738000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":19738000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":19738000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20108000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18657000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20538000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16891000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":16891000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":16891000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":16891000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":16891000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17672000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18284000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26337000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27467000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-84000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2011-09-21","end":"2011-11-30","val":0,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-09-21","end":"2012-02-29","val":0,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2011-09-21","end":"2012-05-31","val":5891,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":5891,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2012-03-01","end":"2012-05-31","val":5891,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2011-09-21","end":"2012-08-31","val":12457,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-08-31","val":12457,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2012-03-01","end":"2012-08-31","val":12457,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-06-01","end":"2012-08-31","val":6566,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-08-31","val":6566,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-09-21","end":"2012-11-30","val":22027,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2012-11-30","val":22027,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2012-03-01","end":"2012-11-30","val":22027,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":9570,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-09-01","end":"2012-11-30","val":9570,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2011-09-21","end":"2013-02-28","val":27991,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2012-03-01","end":"2013-02-28","val":27991,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012"},{"start":"2011-09-21","end":"2013-05-31","val":37413,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":9422,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2"},{"start":"2011-09-21","end":"2013-08-31","val":46948,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2013-03-01","end":"2013-08-31","val":18957,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2013-06-01","end":"2013-08-31","val":9535,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3"},{"start":"2011-09-21","end":"2013-11-30","val":49528,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-03-01","end":"2013-11-30","val":21537,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-09-01","end":"2013-11-30","val":2580,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2012-12-31","val":2828000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":2828000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12234000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":12234000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":12234000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":12234000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":12234000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":12234000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":12234000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":12234000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":12234000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":12234000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11995000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12533000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":12533000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":12533000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19470000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":19470000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":19470000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16970000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":16970000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":16970000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":16970000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":16970000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":16970000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15309000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":15309000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19774000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":19774000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-12-31","val":13510000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":13510000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":15689000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":15689000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":13510000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14079000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18038000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28068000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28085000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":28085000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":28085000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":28085000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":28085000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29260000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27969000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31424000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30967000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":30967000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29172000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":29172000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28177000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":28177000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26990000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":26990000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24891000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":24891000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28609000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2012-02-29","val":152063,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"end":"2012-02-29","val":152063,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"end":"2012-02-29","val":152063,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2012-02-29","val":152063,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-02-29","val":152063,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012Q1I"},{"end":"2012-05-31","val":114856,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-08-31","val":7000,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-11-30","val":38840,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-12-31","val":106731000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":106731000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-02-28","val":11025484,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2013-02-28","val":11025484,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2013-02-28","val":11025484,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2013-02-28","val":11025484,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":10857474,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":11359229,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":14760568,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"end":"2013-12-31","val":183094000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":183094000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":183094000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":183094000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":183094000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":183094000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":183094000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":183094000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":183094000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":201348000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":199140000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":224508000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":224508000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":224508000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":198724000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":198724000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":198724000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":180633000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":180633000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":180633000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":180633000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":204326000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":204326000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":204326000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":204326000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":191824000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":213667000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":236019000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":261434000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":233142000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":263286000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":283060000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":283060000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":283060000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":283060000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":283598000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":335130000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":342719000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":316055000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":281165000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":281165000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":281165000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":281165000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":281165000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":346516000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":333202000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":330911000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":346335000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":346335000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":346335000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":346335000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":346335000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":348088000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":333817000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":343312000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":356546000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":356546000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":356546000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":356546000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":356546000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":368991000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":398887000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":388511000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":382458000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":382458000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":382458000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":382458000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":382458000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":373410000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":375014000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":346866000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":319057000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":319057000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":319057000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":319057000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":321570000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":328493000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":344781000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":337739000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":346865000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":346865000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":346865000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":346865000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":346865000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":346763000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":368397000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":364712000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":383983000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":383983000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":383983000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":383983000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":383983000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":419077000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":414606000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":419590000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":414697000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":414697000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":414697000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":414697000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":414697000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":407923000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":367650000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":382966000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":385465000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":385465000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":385465000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":385465000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":385465000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":453152000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":445208000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":464110000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":547340000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2012-02-29","val":159736,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"end":"2012-02-29","val":159736,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"end":"2012-02-29","val":159736,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2012-02-29","val":159736,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-02-29","val":159736,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012Q1I"},{"end":"2012-05-31","val":43232215,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-08-31","val":42965372,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-11-30","val":42911747,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-12-31","val":154018000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":154018000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-02-28","val":42816950,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2013-02-28","val":42816950,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2013-02-28","val":42816950,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2013-02-28","val":42816950,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":42839396,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":42804513,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":42754067,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"end":"2013-12-31","val":248214000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":248214000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":248214000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":248214000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":248214000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":248214000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":248214000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":248214000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":248214000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":248214000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":260403000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":289224000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":289224000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":289224000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":268601000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":268601000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":268601000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":255891000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":255891000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":255891000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":255891000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":250523000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":250523000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":250523000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":250523000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":271796000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":266559000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":304234000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":298681000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":294830000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":291487000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":316199000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":316199000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":316199000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":316199000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":321411000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":383897000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":421053000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":411772000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":394730000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":394730000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":394730000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":394730000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":394730000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":467822000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":445733000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":453862000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":468000000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":468000000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":468000000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":468000000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":468000000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":488102000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":477636000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":490574000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":489774000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":489774000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":489774000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":489774000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":489774000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":543423000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":580491000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":557589000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":569668000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":569668000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":569668000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":569668000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":569668000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":517362000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":540738000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":516074000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":532025000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":532025000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":532025000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":532025000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":530112000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":532609000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":565676000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":574242000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":591563000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":591563000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":591563000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":591563000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":591563000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":625572000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":655610000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":678082000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":734308000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":734308000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":734308000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":734308000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":734308000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":819457000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":892266000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":939056000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":962717000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":962717000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":962717000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":962717000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":962717000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":981570000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":942489000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":996273000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1016648000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1016648000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1016648000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1016648000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1016648000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1138289000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1181209000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1228077000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1260392000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2012-02-29","val":152063,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012Q1I"},{"end":"2012-12-31","val":56601000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":56601000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-02-28","val":56484,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2013-02-28","val":56484,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2013-02-28","val":56484,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2013-02-28","val":56484,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":145474,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":221229,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":490568,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"end":"2013-12-31","val":108497000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":108497000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":108497000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":108497000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":108497000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":108497000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":108497000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":108497000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":108497000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":108497000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":122245000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":136574000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":136574000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":136574000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":117235000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":117235000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":117235000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113036000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":113036000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":113036000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":113036000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":112743000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":112743000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":112743000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":112743000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":133094000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":132386000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":137416000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":144315000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":140688000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":150902000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":136749000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":136749000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":136749000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":136749000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":133903000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":181905000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":195495000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":171019000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78386000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":78386000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":78386000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":78386000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":78386000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":118168000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":105040000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":101562000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":121449000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":121449000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":121449000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":121449000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":121449000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":122402000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":108593000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":110232000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":122595000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":122595000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":122595000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":122595000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":122595000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":138121000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":138289000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":130899000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":129011000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":129011000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":129011000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":129011000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":129011000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":119582000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":121172000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":98691000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":91543000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":91543000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":91543000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":91543000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":94056000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":103473000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":124014000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":146974000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":155015000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":155015000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":155015000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":155015000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":155015000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":159465000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":180679000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":192507000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":209802000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":209802000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":209802000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":209802000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":209802000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":244258000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":234989000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":239002000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":235886000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":235886000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":235886000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":235886000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":235886000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":235661000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":212945000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":247321000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":265826000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":265826000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":265826000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":265826000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":265826000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":329079000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":320481000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":332618000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":351746000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2016-01-01","end":"2016-03-31","val":-3704000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":-3704000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-03-31","val":-3704000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q1"}]}},"LiabilitiesFairValueDisclosureRecurring":{"label":"Liabilities, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)","description":"Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity.","units":{"USD":[{"end":"2013-02-28","val":10969000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q1I"},{"end":"2013-02-28","val":10969000,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2013-02-28","val":10969000,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2013-02-28","val":10969000,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2013-05-31","val":10712000,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":11138000,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":14270000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":74597000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":67597000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":91583000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":91583000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":91583000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":91583000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81281000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":117119000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":112384000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":146311000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":146311000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":146311000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":146311000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":149695000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":153225000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":147224000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":145036000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":202779000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":202779000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":202779000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":202779000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":202779000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":228348000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":228162000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":229349000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":224886000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":224886000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":224886000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":224886000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":224886000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":225686000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":225224000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":233080000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":233951000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":233951000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":233951000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":233951000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":233951000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":230870000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":260598000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":257612000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":253447000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":253447000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":253447000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":253447000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":253447000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":253828000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":253842000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":248175000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":227514000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":227514000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":227514000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":227514000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":227514000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":225020000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":220767000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":190765000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":191850000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":191850000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":191850000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":191850000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":191850000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":187298000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":187718000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":172205000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":174181000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":174181000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":174181000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":174181000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":174181000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":174819000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":179617000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":180588000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":178811000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":178811000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":178811000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":178811000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":178811000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":172262000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":154705000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":135645000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":119639000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":119639000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":119639000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":119639000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":119639000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":124073000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":124727000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":131492000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":195594000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2012-12-31","val":487000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1872000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1872000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1872000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":1872000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":1872000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":1872000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":1872000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":1872000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1498000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":1498000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":1498000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1490000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":1490000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":1490000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":375000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":375000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":375000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":26800000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":375000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":375000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":26856000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":26800000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":202000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":202000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7823000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30800000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":36575000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2015-09-30","val":30800000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4640000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":4640000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":4640000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":4640000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":11229000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12536000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13168000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":13168000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":13168000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":13168000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":13168000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1297000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":434000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":912000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":638000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":638000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":638000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":638000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":638000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2422000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8389000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13152000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19146000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":19146000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":19146000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":19146000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":19146000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25601000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9788000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13559000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17455000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":17455000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":17455000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":17455000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":17455000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21351000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24935000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9493000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":377000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":377000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":377000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":377000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":377000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":924000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":685000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":230000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":279000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":279000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":279000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":279000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":279000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7110000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7235000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":328000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":330000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":329000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":329000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":329000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":329000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":620000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":421000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":438000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":525000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":525000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":525000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":525000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":525000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":736000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":409000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":668000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":600000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":600000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":600000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":600000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":600000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":543000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":507000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":650000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":387000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":487000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1872000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1872000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2014-03-31","val":376000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases":{"label":"Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases","description":"The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.","units":{"USD":[{"end":"2016-01-07","val":83500000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2016-01-07","val":83500000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"}]}},"LineOfCreditFacilityCapacityAvailableForTradePurchases":{"label":"Line of Credit Facility, Capacity Available for Trade Purchases","description":"The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer.","units":{"USD":[{"end":"2016-01-07","val":26000000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q4I"}]}},"LineOfCreditFacilityFairValueOfAmountOutstanding":{"label":"Line of Credit Facility, Fair Value of Amount Outstanding","description":"Fair value of the amount outstanding under the credit facility.","units":{"USD":[{"end":"2016-01-07","val":51600000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2016-01-07","val":51600000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"}]}},"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":"2015-06-30","val":8500000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":8500000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2016-02-29","val":25000000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":25000000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2017-12-31","val":4250000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18257000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":57337000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2015-12-31","val":48056000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":109193000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":162733000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20293000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-12-31","val":57255000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":57255000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":77817000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":77817000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":77817000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":77817000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":77817000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":77817000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":77817000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":77817000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":77817000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":77817000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":83174000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100477000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":100477000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":100477000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102253000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":102253000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":102253000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":94198000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":94198000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":94198000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":94198000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":94198000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":94198000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":94198000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":94198000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":96936000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":96936000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":114871000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":114871000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":116764000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":116764000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":138414000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":138413000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":138414000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":138414000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":139064000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":186859000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":210886000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":202590000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":199597000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":199597000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":199597000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":199597000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":199597000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":227338000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":226922000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":224077000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":224258000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":224258000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":224258000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":224258000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":224258000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":225573000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":231890000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":235989000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":242315000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":242315000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":242315000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":242315000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":242315000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":247896000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":262457000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":263944000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":259811000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":259811000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":259811000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":259811000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":259811000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":258940000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":264951000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":246380000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":224486000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":224486000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":235383000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":238008000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":207656000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":205081000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":189918000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":189986000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":173038000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":173225000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":173507000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":173317000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":173298000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":173352000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":160906000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":144736000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":126833000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":111089000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":110627000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":110587000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":114707000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":174427000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2019-06-30","val":267077000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":267875000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"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":"2012-12-31","val":-7125000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":7125000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-29720000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":29720000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":29720000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":29720000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":29720000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":29720000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":29720000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":29720000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":29720000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":29720000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38579000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54973000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":54973000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":54973000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56567000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":56567000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":56567000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":54925000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":54925000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":54925000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":54925000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":54925000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":54925000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":54925000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":54925000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59886000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":59886000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":58217000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":58217000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":67651000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":67651000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16921000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":16921000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":16921000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":16921000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":17571000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":60365000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":69961000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62401000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2651000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2651000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2651000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2651000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2651000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6624000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5466000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3650000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3260000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3260000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3260000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":3260000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3260000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5812000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11498000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16069000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21606000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":21606000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":21606000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":21606000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":21606000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28048000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12223000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16168000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16084000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":16084000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":16084000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":16084000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":16084000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15245000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18744000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":174000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1764000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":1764000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1764000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1764000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1764000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13748000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13376000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13047000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10700000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":10700000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":10700000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10700000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":10700000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":485000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":591000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":434000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":504000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":504000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":504000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":504000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":504000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":819000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":645000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3127000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7002000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7002000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":7002000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":7002000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7002000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3338000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2197000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1819000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1087000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1087000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1087000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1087000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1087000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":627000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":587000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":707000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":427000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2020-12-31","val":238753000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":238753000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":238753000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":221400000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":190772000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":194285000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":194285000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":194285000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":194285000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":194285000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":188378000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":188340000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":171250000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":172408000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":172408000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":194285000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":172408000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":172408000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":170215000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":168235000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":163842000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":166041000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":166041000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":166041000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":166041000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":166041000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":155366000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":138674000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":119062000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":109341000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":109341000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":109341000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":109341000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":109341000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":107851000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":106361000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":112388000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":170727000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":985000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":985000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3379000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":7543000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":7543000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12796000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":12796000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2016-06-30","val":68678000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56385000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":187674000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9667000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9604000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8496000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8439000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7327000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7260000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6147000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6074000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4971000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-12-31","val":3710000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2613000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2538000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1396000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths":{"label":"Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-06-30","val":12411000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16359000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":26580000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":26580000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":51101000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":22706000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":22706000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":67651000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":67651000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16921000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":60365000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":69961000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62401000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2651000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6624000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5466000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3650000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3260000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5812000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11498000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16069000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21606000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16124000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-09-30","val":3276000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1764000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13748000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13375000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13047000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10700000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":485000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":591000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":434000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":504000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":819000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":645000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3127000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7001000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10068000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13789000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1819000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1087000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":110000000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":110000000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":707000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":427000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-06-30","val":4901000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3793000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-06-30","val":12868000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10245000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-06-30","val":11400000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11760000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-06-30","val":219988000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":220340000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-06-30","val":5508000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5378000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":2705000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":2705000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2170000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20388000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24308000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27318000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29718000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2334000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":212336000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":212339000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":212342000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":212350000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2358000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2360000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2390000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2380000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2368000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-12-31","val":7622000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5332000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2376000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2389000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17553000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":182055000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":177496000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":145976000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":158006000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":154256000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":150507000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":140000000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":151251000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2025-09-30","val":114000000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":174000000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":5616000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":5616000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3815000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-09-30","val":10055000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":10055000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14062000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16747000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19758000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24005000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2323000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2326000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2328000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2331000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2348000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":212359000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":212359000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":212411000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":212412000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":212411000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-12-31","val":12125000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12493000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13207000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10578000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1713000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18234000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18234000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18234000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15000000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15000000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15000000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15000000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":147500000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":143750000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":140000000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":11544000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":11544000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6538000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":6785000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":6785000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10148000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":10148000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9649000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11344000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13352000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16571000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2312000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2315000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2318000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2320000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2379000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2377000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2361000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2409000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2411000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2412000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-12-31","val":217440000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9337000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11562000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14176000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1295000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15195000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16715000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18234000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11304000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12575000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13794000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15018000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15073000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15051000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15038000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15032000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":151253000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-09-30","val":125000000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":12554000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":12554000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11690000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":7410000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":7410000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16114000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":16114000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6876000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10165000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11819000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13510000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2303000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2305000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2307000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2310000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2400000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2408000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2410000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2461000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2447000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2432000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-12-31","val":6504000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":216506000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":216489000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":216465000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":211268000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12220000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12188000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12164000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10071000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7602000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10094000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2586000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6397000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10137000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13884000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15139000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15098000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":147500000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":128750000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":110002000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":28048000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2020-03-31","val":15278000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18779000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2024-03-31","val":3338000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2197000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2025-03-31","val":627000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":587000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"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":"2012-12-31","val":50130000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":50130000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":48097000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":48097000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":48097000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":48097000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":48097000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":48097000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":48097000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":48097000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":48097000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":48097000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44595000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45504000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":45504000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":45504000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45686000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":45686000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":45686000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39273000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":39273000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":39273000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":39273000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":39273000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":39273000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":39273000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":39273000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37050000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":37050000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56654000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":56654000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49113000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":49113000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":121493000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":121493000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":121493000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":121493000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":121493000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":126494000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":140925000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":140189000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":196946000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":196946000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":196946000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":196946000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":196946000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":220714000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":221456000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":220427000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":220998000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":220998000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":220998000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":220998000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":220998000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":219761000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":220392000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":219920000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":220709000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":220709000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":220709000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":220709000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":220709000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":219848000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250234000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":247776000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":243727000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":243727000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":243727000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":243727000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":243727000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":243695000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":243808000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":246206000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":222722000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":222722000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":222722000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":222722000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":222722000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":221635000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":218949000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":189340000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":188355000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":188355000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":188355000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":188355000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":188355000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":183414000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":184268000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":168255000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":168980000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":168980000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":168980000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":168980000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":168980000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":169076000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":169003000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":166699000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":163004000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":163004000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":163004000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":163004000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":163004000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":154567000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":140058000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":122837000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":108220000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":108220000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":108220000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":108220000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":108220000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":108409000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":108642000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":111190000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":171202000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2012-12-31","val":1198000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":1198000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":87644000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":87644000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":87644000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":93366000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":87644000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":87644000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":87644000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":87644000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":0,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":85194000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":92660000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":92660000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":92660000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":109200000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":109200000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":109200000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":114395000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":114400000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":148820000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"},{"end":"2019-06-30","val":44978000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45273000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45596000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":45596000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":45596000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":45596000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":45596000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45856000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45691000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46385000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":47535000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":47535000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":47535000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":47535000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":47535000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48626000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49414000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50705000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51160000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":51160000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":51160000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":51160000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":51160000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53389000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55059000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57249000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":57839000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":57839000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":57839000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":57839000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":57839000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59288000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60408000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":61516000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60570000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":60570000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":60570000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":60570000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":60570000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61616000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60150000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61544000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63264000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":63264000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":63264000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":63264000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":63264000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64608000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56635000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57755000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57443000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermInvestmentsAndReceivablesNet":{"label":"Long-term Investments and Receivables, Net","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2014-12-31","val":84000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":64000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":64000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"}]}},"LongTermPurchaseCommitmentAmount":{"label":"Long-term Purchase Commitment, Amount","description":"The minimum amount the entity agreed to spend under the long-term purchase commitment.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":39144000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":39140000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":34270000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":31264000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27937000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25141000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":21795000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":19642000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17111000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14449000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":12215000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":10300000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8654000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4503000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":1721000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-10-01","end":"2021-12-31","val":62000000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4"},{"start":"2022-10-01","end":"2022-12-31","val":77183000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":72172000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":68057000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2014-09-25","end":"2014-10-01","val":1075000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2014-09-25","end":"2014-10-01","val":1075000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2014Q3I"},{"start":"2016-03-01","end":"2016-03-02","val":1560000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"start":"2017-01-01","end":"2017-09-30","val":2600000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2017-12-31","val":231000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2017-03-31","val":1153000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1213000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1314000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1417000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1417000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1417000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1417000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1417000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1346000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1133000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":988000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":872000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":872000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":872000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":872000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":872000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":865000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1046000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":903000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":606000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":606000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":606000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":606000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":606000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":704000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":561000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":509000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":586000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":586000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":586000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":586000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":560000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":672000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":713000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":737000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":836000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":836000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":836000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":836000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":836000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":936000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1155000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1351000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1505000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":1505000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":1505000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1505000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1505000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1642000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1762000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1993000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2011-09-21","end":"2011-11-30","val":12151,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-09-21","end":"2012-02-29","val":3278,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"start":"2011-09-21","end":"2012-02-29","val":3278,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2011-09-21","end":"2012-05-31","val":43259323,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":43291045,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":43291045,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2011-09-21","end":"2012-08-31","val":43188073,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-08-31","val":43219795,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-08-31","val":43219795,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2011-09-21","end":"2012-11-30","val":43188073,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2012-11-30","val":43219795,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2012-11-30","val":43219795,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2011-09-21","end":"2013-02-28","val":43223073,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2012-03-01","end":"2013-02-28","val":43219795,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012"},{"start":"2011-09-21","end":"2013-05-31","val":43288073,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":100000,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2"},{"start":"2011-09-21","end":"2013-08-31","val":43288073,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2013-03-01","end":"2013-08-31","val":100000,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2011-09-21","end":"2013-11-30","val":43438073,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-03-01","end":"2013-11-30","val":250000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2016-01-01","end":"2016-12-31","val":31542000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":17658000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":14603000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":14761000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-272000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5774000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":5774000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":8940000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":8940000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":17026000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":17026000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36853000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":37634000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53303000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":55127000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":56476000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":54655000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":47271000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":48328000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-720000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-720000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1833000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1833000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-15239000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-15239000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-33536000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-33536000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-33536000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2072000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2072000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6849000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-6849000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-38522000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-38519000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-43789000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-43789000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-43789000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18318000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-18318000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21322000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-21322000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-41237000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-41237000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-44801000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-44801000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-44801000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3287000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-3287000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7832000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-7832000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-20931000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-20931000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-42768000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-42768000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-42768000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16686000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-16686000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-40327000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-40327000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-63400000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-63400000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-84549000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-84549000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7437000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14924000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-50567000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-85526000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":9177000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":9177000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10507000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15543000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":15543000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":15543000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-09-30","val":13691000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":13691000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":13691000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-12-31","val":8372000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":8372000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":8372000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7699000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":30218000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":30218000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18672000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":41191000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":41191000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":41191000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":41191000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":27357000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":49876000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":49876000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":49876000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":49876000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":33525000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":33525000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":488000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":488000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":488000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8369000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":8369000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":8369000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":7147000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":7147000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":7147000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":10449000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":9509000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":9509000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32921000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":32055000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46207000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":44868000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":29665000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":28329000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":31542000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":31542000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18687000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":18687000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17658000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":14603000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":14761000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-272000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2011-09-21","end":"2011-11-30","val":0,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-09-21","end":"2012-02-29","val":0,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2012-03-01","end":"2012-05-31","val":-42740000,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2011-09-21","end":"2012-08-31","val":-42752457,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-08-31","val":-42752457,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-08-31","val":-42740000,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2011-09-21","end":"2012-11-30","val":-42740000,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2012-11-30","val":-42740000,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2012-11-30","val":-42740000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2011-09-21","end":"2013-02-28","val":-42740000,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2012-03-01","end":"2013-02-28","val":-42740000,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012"},{"start":"2011-09-21","end":"2013-05-31","val":-42740000,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2"},{"start":"2011-09-21","end":"2013-08-31","val":-42740000,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2013-03-01","end":"2013-08-31","val":0,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2011-09-21","end":"2013-11-30","val":-42740000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-03-01","end":"2013-11-30","val":0,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2016-01-01","end":"2016-12-31","val":-24709000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-12537000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-14834000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-14929000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1111000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11184000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-11184000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-12930000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-12930000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-18726000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-18726000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3661000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-3713000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-47916000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-47946000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-54301000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-54162000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-59153000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-59136000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6413000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-6413000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7198000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-7198000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-13451000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-13451000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-18064000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-18111000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-18111000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5738000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-5740000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-18206000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-18201000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-31950000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-31877000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-50761000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-50761000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-50761000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10394000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-10394000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-27183000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-27183000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-48102000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-48102000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-72584000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-72584000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-72584000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15688000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-15688000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-38079000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-38079000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-62497000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-62497000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-76017000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-76017000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-76017000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10192000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-10192000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-27802000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-27802000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-51486000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-51486000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-77289000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-77289000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18190000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-48627000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-67985000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-87554000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":-9972000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":-9972000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3151000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10318000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-10318000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":-10318000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-09-30","val":-21816000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-21816000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":-21816000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-12-31","val":-20629000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":-20629000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-20629000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1535000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1535000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-1535000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4242000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-4242000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":-4242000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":-4242000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-4242000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":-21973000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-21973000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":-21973000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":-21973000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-21973000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":-16381000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-16381000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4917000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-4917000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":-4917000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15867000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-15867000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":-15867000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-19153000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-19153000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":-19153000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-9395000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":-9395000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-9395000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-23387000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":-23388000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-27461000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-27461000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-16713000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-16713000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-24709000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-24709000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3387000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-3387000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-12537000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-14834000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-14929000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1111000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2011-09-21","end":"2011-11-30","val":-89,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-09-21","end":"2012-02-29","val":-264,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"start":"2011-09-21","end":"2012-02-29","val":-264,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2011-09-21","end":"2012-05-31","val":-37301,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":-72037,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":-72037,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2011-09-21","end":"2012-08-31","val":-271805,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-08-31","val":-306541,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-08-31","val":-318998,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2011-09-21","end":"2012-11-30","val":-298353,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2012-11-30","val":-333089,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2012-11-30","val":-333089,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2011-09-21","end":"2013-02-28","val":-434114,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2012-03-01","end":"2013-02-28","val":-433850,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012"},{"start":"2011-09-21","end":"2013-05-31","val":-486090,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":-86976,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2"},{"start":"2011-09-21","end":"2013-08-31","val":-530508,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2013-03-01","end":"2013-08-31","val":-131394,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2011-09-21","end":"2013-11-30","val":-688114,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-03-01","end":"2013-11-30","val":-289000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2016-01-01","end":"2016-12-31","val":-3085000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":12194000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":9126000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":14209000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10212000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6449000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-6449000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-9474000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-9474000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-5031000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-5031000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4900000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-5629000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9048000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7253000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":7548000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":9229000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":26739000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":25664000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":548000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":548000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24789000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":24789000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":51024000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":51024000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":71434000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":71711000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":71711000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28964000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":28652000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60785000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":60113000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":93422000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":92828000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":117253000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":117253000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":117253000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27135000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":27135000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":62997000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":62997000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":92098000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":92098000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":141920000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":141920000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":141920000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43063000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":43063000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43214000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":43214000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":94486000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":94486000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":138827000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":138827000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":138827000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33447000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":33447000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67945000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":67945000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":109406000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":109406000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":170532000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":170532000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46898000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64760000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":104746000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":135755000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":-7283000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":-7283000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-653000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-653000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":-653000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-09-30","val":8493000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":8493000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":8493000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-12-31","val":10734000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":10734000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":10734000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11138000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-11381000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-11381000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-368000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-22887000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":-22887000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":-22887000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-22887000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":8367000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-14152000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":-14152000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":-14152000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-14152000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":-4810000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-4810000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5339000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":5339000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":5339000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7247000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":7247000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":7247000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":10242000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":10242000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":10242000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":792000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":2511000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2511000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10136000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":-9197000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7373000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-2619000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-14084000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-11860000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-3085000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-3085000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11395000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":11407000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12187000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":9126000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":14209000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10212000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"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":"2011-09-21","end":"2011-11-30","val":-4331,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-09-01","end":"2012-02-29","val":-17327,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2011-09-21","end":"2012-02-29","val":-17327,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"start":"2011-09-21","end":"2012-02-29","val":-17327,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2011-09-21","end":"2012-02-29","val":-17327,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2011-09-21","end":"2012-02-29","val":-17327,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2011-09-21","end":"2012-02-29","val":-17327,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"start":"2011-09-21","end":"2012-02-29","val":-17327,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2011-12-01","end":"2012-02-29","val":-17327,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q1"},{"start":"2011-09-21","end":"2012-05-31","val":-70714,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":-53387,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":-12163387,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2011-09-21","end":"2012-08-31","val":-229701,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-08-31","val":-212374,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-08-31","val":-11988374,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2012-06-01","end":"2012-08-31","val":-158987,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-06-01","end":"2012-08-31","val":175013,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2011-09-21","end":"2012-11-30","val":-315166,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2012-11-30","val":-297839,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2012-11-30","val":-11035838,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2012-09-01","end":"2012-11-30","val":-85465,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":952536,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-01-01","end":"2012-12-31","val":5892000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":5892000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2011-09-21","end":"2013-02-28","val":-11396607,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2012-03-01","end":"2013-02-28","val":-11379280,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2012-03-01","end":"2013-02-28","val":-11379280,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"start":"2012-03-01","end":"2013-02-28","val":-11379280,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2012-03-01","end":"2013-02-28","val":-11379280,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-01-01","end":"2013-03-31","val":2501000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-09-21","end":"2013-05-31","val":-11206151,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":190456,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-30","val":5705000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5705000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":5705000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-04-01","end":"2013-06-30","val":3204000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3204000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-04-01","end":"2013-06-30","val":3204000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q2"},{"start":"2011-09-21","end":"2013-08-31","val":-11742789,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2013-03-01","end":"2013-08-31","val":-346182,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2013-06-01","end":"2013-08-31","val":-536638,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":8899000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":8899000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":8899000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-07-01","end":"2013-09-30","val":3194000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3194000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-07-01","end":"2013-09-30","val":3194000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q3"},{"start":"2011-09-21","end":"2013-11-30","val":-15194574,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-03-01","end":"2013-11-30","val":-3797967,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-09-01","end":"2013-11-30","val":-3451785,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4"},{"start":"2013-01-01","end":"2013-12-31","val":22312000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":22312000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":24432000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4681000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-4681000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-9992000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4273000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-4273000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":-4273000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":-4273000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-16031000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-04-01","end":"2014-06-30","val":408000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":408000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-04-01","end":"2014-06-30","val":408000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-04-01","end":"2014-06-30","val":408000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-6039000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6986000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":6986000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":6986000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":6986000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-2911000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-07-01","end":"2014-09-30","val":11259000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":11259000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-07-01","end":"2014-09-30","val":11259000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-07-01","end":"2014-09-30","val":11259000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":13120000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20318000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":9511000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9881000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":11862000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":11862000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1466000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-9138000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":-9138000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-11347000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-21000000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-04-01","end":"2015-06-30","val":-21000000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6117000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-11076000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":-11076000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":7583000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-1938000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-07-01","end":"2015-09-30","val":-1938000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-12765000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":-11020000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-11020000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13664000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":14356000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":14356000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28037000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":29035000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":14373000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":14679000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":14679000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20114000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":20252000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-7923000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-8783000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-8783000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":23180000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":23180000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":23180000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2928000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1019000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1019000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":1019000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1019000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2541000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-2541000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-3560000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-3560000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":-3560000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-3560000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4383000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":4383000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6924000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":6924000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":6924000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6924000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5449000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5449000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1066000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":1066000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":10691000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10691000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":10691000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7033000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":7033000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-3658000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-3658000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":-3658000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13330000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":13330000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6297000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6297000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":6297000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9031000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":9031000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-22361000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":7338000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7338000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14817000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":14817000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7479000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":7479000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13642000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":13642000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1175000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-1175000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24535000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":24535000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18766000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-18766000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2569000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-2569000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":16197000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":16197000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5754000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5754000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":8323000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":8323000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24210000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":23836000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":23875000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8166000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":8192000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27400000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":27784000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":19234000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":19593000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":48319000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":48423000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":20919000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":20639000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":68428000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":68151000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":68151000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20853000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":20853000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54047000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":54047000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":33194000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":33194000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":100773000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":100773000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":46726000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":46726000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":155743000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":155743000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":155743000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":48235000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":48235000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100680000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":100680000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":52445000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":52445000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":146543000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":146543000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":45863000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":45863000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":182882000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":182882000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":182882000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29730000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":29730000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":29730000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":29730000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":64758000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":64758000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":35028000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":35028000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":35028000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":114293000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":114293000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":49535000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":49535000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":161309000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":161309000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42189000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":42189000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":42189000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":86272000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":44083000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":44083000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":133460000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":47188000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":159566000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":72000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":72000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":60000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":60000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-173000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":173000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-101000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":101000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":276000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":276000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-72000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-72000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-284000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-284000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-212000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-212000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-429000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-429000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-145000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-145000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-545000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-545000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-7000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":174000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":174000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":181000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":181000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":30000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-144000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-144000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-266000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-266000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":98000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":98000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-45000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-45000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-143000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-143000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-97000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-97000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-52000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-52000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-25000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-34000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-34000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":86000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":89000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":127000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":140000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":41000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":51000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":151000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":160000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":24000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":20000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":277000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":277000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":277000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":319000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":319000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":219000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":219000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":515000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":515000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":196000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":196000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":669000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":669000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":669000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":137000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":137000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":257000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":257000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":120000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":120000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":489000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":489000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":232000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":232000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":628000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":628000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":628000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired 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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1141000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2016-12-31","val":178109000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":205417000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":184619000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":184619000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":235165000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":242224000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":244954000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":244683000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":264692000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":264692000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":301616000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":301616000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":426788000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":426788000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":456353000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":456353000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":605577000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"NoninterestExpenseDirectorsFees":{"label":"Noninterest Expense Directors Fees","description":"Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":592000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":592000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":117000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":421000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":421000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":421000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-04-01","end":"2013-06-30","val":304000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":304000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-04-01","end":"2013-06-30","val":304000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":653000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":653000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":653000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-07-01","end":"2013-09-30","val":231000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":231000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-07-01","end":"2013-09-30","val":231000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":408000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":408000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":1327000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":117000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":117000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":621000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":621000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":621000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":621000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":621000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-04-01","end":"2014-06-30","val":621000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":621000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-04-01","end":"2014-06-30","val":621000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-04-01","end":"2014-06-30","val":621000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":621000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":907000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":907000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":907000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":653000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":653000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-07-01","end":"2014-09-30","val":286000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":286000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-07-01","end":"2014-09-30","val":286000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-07-01","end":"2014-09-30","val":32000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":32000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1327000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1327000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":389000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":389000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":523000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":777000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":777000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":777000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":388000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":388000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-04-01","end":"2015-06-30","val":388000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1012000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1012000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":1012000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":235000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":235000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-07-01","end":"2015-09-30","val":235000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1871000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":1871000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":359000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":359000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":836000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":836000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":477000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":388000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1254000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1012000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":418000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":235000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2579000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":710000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":710000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1372000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1372000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":662000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":662000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2114000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2114000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":573000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":573000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":827000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":827000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1628000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1628000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":801000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":801000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2461000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2461000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":833000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":833000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3307000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":809000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":809000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1822000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1822000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1013000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1013000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2658000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2658000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":836000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":836000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3537000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":3537000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":961000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":961000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2179000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2179000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":957000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":957000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3189000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3189000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1010000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1010000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4337000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1179000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2467000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1288000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3814000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1347000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"}]}},"NonoperatingGainsLosses":{"label":"Nonoperating Gains (Losses)","description":"The aggregate amount of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth).","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":1078000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":450000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1565000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-101000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-94000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-232000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-232000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-138000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-138000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-12000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":89000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":89000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":159000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":159000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-81000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-70000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-240000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-228000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":58000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":69000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":139000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":139000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":608000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":608000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":608000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":342000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":342000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":503000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":503000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":161000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":161000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1137000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1137000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":634000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":634000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4218000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":4218000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4218000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1287000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1287000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2912000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2912000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1625000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1625000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3517000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":3517000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":605000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":605000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5131000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5131000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5131000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1080000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1080000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3811000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3811000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2731000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2731000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5176000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5176000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1365000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1365000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5858000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":5858000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1016000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1604000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":588000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2616000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1012000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3127000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":12235000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":4377000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":2608000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13877000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":5054000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":5054000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1017000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2263000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1246000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2164000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":2832000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":630000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":569000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4155000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":4155000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4155000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1027000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1027000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1949000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1949000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":922000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":922000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2605000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2605000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":656000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":656000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3190000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3190000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1099000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1099000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1808000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1808000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":709000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":709000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2588000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2588000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":780000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":780000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2915000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2915000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":275000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":275000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":628000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":628000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":353000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":353000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1078000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":450000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1565000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1565000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-101000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-94000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":608000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4200000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":4218000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4218000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5131000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5131000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5131000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5857000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":5858000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3127000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2012-12-31","val":3570000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":3570000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4308000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":4308000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":4308000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2255000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":78318000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":107692000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":107692000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":107692000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":108342000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":173610000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":164326000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":162733000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":165330000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":165330000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":165330000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":165330000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24276000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23928000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20537000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20293000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":20293000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":20293000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":20293000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19997000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19660000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18319000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-11-08","val":100000,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-11-08","val":100000,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2011-11-08","val":100000,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2011-11-08","val":100000,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2011-11-08","val":100000,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2011-11-08","val":100000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"end":"2011-11-08","val":100000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2011-11-08","val":100000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2011Q3I"},{"end":"2012-02-29","val":100000,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"end":"2012-02-29","val":100000,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2012-02-29","val":100000,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-02-29","val":100000,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012Q1I"},{"end":"2012-05-31","val":0,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-08-31","val":0,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-11-30","val":0,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":0,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-02-28","val":0,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2013-02-28","val":0,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2013-02-28","val":0,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2013-02-28","val":0,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":100000,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":100000,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":100000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"end":"2013-12-31","val":80000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":80000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":80000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":80000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":80000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":80000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":80000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":80000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":80000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":80000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":80000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":80000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":80000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":80000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":80000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":80000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":80000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":80000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":80000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":80000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":80000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":80000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":80000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":80000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":80000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":80000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":79000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":79000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":79000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":79000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":79000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":79000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":79000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":79000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":79000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":79000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2017-03-31","val":35000000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29000000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29000000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29000000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":29000000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":29000000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":29000000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":29000000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29000000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8500000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2015-12-31","val":79000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":79000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2018-09-30","val":8500000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8500000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":8500000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":8500000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":8500000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8500000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8500000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8500000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8500000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8500000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":8500000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":8500000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":8500000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8500000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8500000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8500000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":645000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":645000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":645000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":645000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":651000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":656000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":662000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"NotesReceivableRelatedParties":{"label":"Notes Receivable, Related Parties","description":"For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.","units":{"USD":[{"end":"2014-12-31","val":2255000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":256000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":256000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":256000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":256000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":256000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":266000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":276000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"}]}},"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":{"Integer":[{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}],"Number":[{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}],"Segment":[{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":23894000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":23894000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6991000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14471000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":14471000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":14471000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-04-01","end":"2013-06-30","val":7480000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":7480000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-04-01","end":"2013-06-30","val":7480000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22690000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":22690000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":22690000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-07-01","end":"2013-09-30","val":8219000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":8219000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-07-01","end":"2013-09-30","val":8219000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":28149000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":28149000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":28149000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6739000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6739000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":7772000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14969000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":14969000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":14969000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":14969000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":17330000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-04-01","end":"2014-06-30","val":8230000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8230000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-04-01","end":"2014-06-30","val":8230000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-04-01","end":"2014-06-30","val":8230000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":9558000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23764000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":23764000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":23764000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":23764000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":27330000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-07-01","end":"2014-09-30","val":8795000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":8795000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-07-01","end":"2014-09-30","val":8795000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-07-01","end":"2014-09-30","val":8795000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":10000000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":34199000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":39064000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9180000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":10608000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":10608000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18870000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":22174000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":22174000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":9690000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":11566000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-04-01","end":"2015-06-30","val":11566000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29780000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":35064000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":35064000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":10910000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":12890000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-07-01","end":"2015-09-30","val":12890000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":46499000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":51267000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":51267000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11717000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":-12942000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25713000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-28204000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":13996000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-15262000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":39997000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-45210000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":14284000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-17006000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":64799000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":64799000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":64799000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-15390000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-15390000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-32518000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":32518000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-17128000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":17128000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-48301000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":48301000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-15783000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":15783000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":64818000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":64818000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16758000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-16758000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33778000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":33778000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":17020000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":17020000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":53204000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":53204000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":19426000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":19426000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":73022000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":73022000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-17656000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":17656000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38229000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":38229000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":20573000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":20573000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":58418000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":58418000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":20189000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":20189000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":76994000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":76994000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17278000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":17278000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33849000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":33849000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":16571000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":16571000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":53764000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":53764000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":19915000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":19915000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":73134000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":73734000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":73734000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19750000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":19876000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39980000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":40238000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":20230000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":20362000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":61471000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":61899000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":21491000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":21661000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":85599000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":85599000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":85599000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26367000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":26367000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54512000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":54512000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":28145000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":28145000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":89676000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":89676000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":35164000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":35164000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":123084000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":123084000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":123084000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34075000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":34075000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":69244000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":69244000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":35169000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":35169000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":98759000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":98759000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":29515000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":29515000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":131172000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":131172000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":131172000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33638000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":33638000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":72081000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":72081000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":38443000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":38443000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":113619000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":113619000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":41538000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":41538000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":152971000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":152971000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42472000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":95607000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":53135000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":142905000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":47298000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":196310000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2011-09-21","end":"2011-11-30","val":-4331,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-09-21","end":"2012-02-29","val":-17327,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2011-09-21","end":"2012-05-31","val":-76605,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":-59278,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":-59278,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2011-09-21","end":"2012-08-31","val":-242158,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-08-31","val":-224831,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-08-31","val":-224831,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2012-06-01","end":"2012-08-31","val":-165553,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-06-01","end":"2012-08-31","val":-165553,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2011-09-21","end":"2012-11-30","val":-337192,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2012-11-30","val":-319865,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2012-11-30","val":-319865,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2012-09-01","end":"2012-11-30","val":-95034,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-09-01","end":"2012-11-30","val":-95034,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2012-01-01","end":"2012-12-31","val":10979000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":10979000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2011-09-21","end":"2013-02-28","val":-455598,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2012-03-01","end":"2013-02-28","val":-438271,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2013-01-01","end":"2013-03-31","val":4922000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2011-09-21","end":"2013-05-31","val":-531564,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":-75966,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"start":"2013-01-01","end":"2013-06-30","val":10801000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10801000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":10801000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-04-01","end":"2013-06-30","val":5879000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5879000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-04-01","end":"2013-06-30","val":5879000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q2"},{"start":"2011-09-21","end":"2013-08-31","val":-651737,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2013-03-01","end":"2013-08-31","val":-196139,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2013-06-01","end":"2013-08-31","val":-120173,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":16899000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":16899000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":16899000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-07-01","end":"2013-09-30","val":6098000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":6098000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-07-01","end":"2013-09-30","val":6098000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q3"},{"start":"2011-09-21","end":"2013-11-30","val":-974102,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-03-01","end":"2013-11-30","val":-518504,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-09-01","end":"2013-11-30","val":-322365,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4"},{"start":"2013-01-01","end":"2013-12-31","val":27270000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":27270000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":27270000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7857000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":7857000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":7857000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16276000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":16276000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":16276000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":16276000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":16276000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-04-01","end":"2014-06-30","val":8419000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8419000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-04-01","end":"2014-06-30","val":8419000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-04-01","end":"2014-06-30","val":8419000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":8419000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23926000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":23926000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":23926000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":23926000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":23926000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-07-01","end":"2014-09-30","val":7650000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7650000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-07-01","end":"2014-09-30","val":7650000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-07-01","end":"2014-09-30","val":7650000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":7650000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27232000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":27232000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8002000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":8002000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":8002000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17310000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":17310000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":17310000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":9308000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":9308000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-04-01","end":"2015-06-30","val":9308000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28126000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":28126000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":28126000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":10816000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":10816000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-07-01","end":"2015-09-30","val":10816000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":39082000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":39591000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":39591000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11492000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":11748000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23961000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":24476000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":12469000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":12728000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":39295000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":38765000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":15334000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":14289000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":47848000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":47848000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":47848000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6862000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":6862000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12278000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":12278000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":5416000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":5416000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23679000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":23679000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":11401000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":11401000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":34364000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":34364000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9990000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":9990000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17612000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":17612000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7622000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":7622000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32879000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":32879000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":15267000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":15267000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":47195000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":47195000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14236000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":14236000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32500000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":32500000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":18264000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":18264000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":48052000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":48052000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":15552000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":15552000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":58815000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":58815000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13149000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":13149000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28374000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":28374000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":15225000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":15225000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":48580000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":48580000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":20206000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":20206000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":66120000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":65707000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":65707000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25393000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":25433000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":53790000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":54201000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":28397000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":28768000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":83944000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":84089000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":30154000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":29888000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":116985000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":116985000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":116985000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33966000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":33966000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":79453000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":79453000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":45487000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":45487000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":149585000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":149585000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":70132000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":70132000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":226415000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":226415000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":226415000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":73680000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":73680000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":148181000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":148181000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":74501000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":74501000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":209193000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":209193000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":61012000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":61012000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":259762000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":259762000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":259762000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41022000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":41022000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":92156000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":92156000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":51134000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":51134000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":159851000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":159851000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":67695000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":67695000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":227001000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":227001000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":59329000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":120533000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":61204000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":185916000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":65383000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":230741000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":201000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":102000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":66000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-12-31","val":378000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":217000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":7798000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":697000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-12-31","val":16089000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":16089000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17514000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":275884000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":275884000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":275884000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":275884000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":279634000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2013-12-31","val":29303000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":29303000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":29303000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":29303000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":29303000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":29303000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":29303000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38761000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":53706000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":53706000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":53706000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28502000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":28502000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":28502000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23319000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":23319000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":23319000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5508000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":17946000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":17946000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":17946000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25653000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":20416000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26869000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":21316000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22089000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":18746000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7794000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":20814000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":20814000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":20814000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":7798000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26134000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25436000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26324000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16089000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":23897000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":23897000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":23897000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":16089000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23294000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15405000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22098000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17514000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":18679000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":18679000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":18679000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":17514000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21315000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18486000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21429000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18932000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":20299000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":20299000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":20299000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":20299000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25455000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21773000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24906000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29340000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":29340000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":29340000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":29340000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":29340000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27734000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24298000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12171000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13545000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":13545000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":13545000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":13545000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":13890000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13537000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16946000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18308000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22854000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":22854000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":22854000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":22854000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":22854000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28150000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23554000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29739000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28963000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":28963000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":28963000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":28963000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":28963000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40364000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53304000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57668000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58590000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":58590000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":58590000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":58590000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":58590000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":73474000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51223000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49036000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54332000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":54332000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":54332000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":54332000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":54332000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67338000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60322000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":59846000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":62724000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OtherAssetsMiscellaneousNoncurrent":{"label":"Other Assets, Miscellaneous, Noncurrent","description":"Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":587000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1476000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":1476000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1687000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1687000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1687000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1687000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1687000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2040000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1984000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2184000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":82000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":82000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":82000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":82000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":107000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":107000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":168000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":173000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":309000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2012-12-31","val":1344000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":1344000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":262000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":262000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":262000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":262000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":262000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":262000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":262000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":262000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":262000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":262000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":257000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":269000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":269000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":269000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6580000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":6580000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":6580000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6195000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":6195000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":6195000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":6195000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4721000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":6200000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":6200000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":6200000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5734000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":5734000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5946000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":5946000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5037000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":5037000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6420000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":10310000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":10310000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":10310000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":6420000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10638000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11001000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11075000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7312000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":7312000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":7312000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7312000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7312000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7470000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7528000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2684000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2754000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2651000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2651000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2651000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2651000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3128000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3008000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2975000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2853000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2853000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2853000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2853000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2853000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2945000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3170000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3079000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2910000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":2910000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2910000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2910000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2910000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2611000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2892000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2914000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2783000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2783000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2783000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2783000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2788000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3942000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4537000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4545000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4157000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4157000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4157000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4157000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4157000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4752000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4282000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3988000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4545000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":4545000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":4545000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4545000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":4545000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4880000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4977000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5278000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5794000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":5794000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5794000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5794000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5794000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5764000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5768000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5731000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5498000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5498000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5498000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5498000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":5498000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5658000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5791000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6229000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6721000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":6262000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":6262000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1978000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1636000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1636000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":1636000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-04-01","end":"2013-06-30","val":-342000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-342000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-04-01","end":"2013-06-30","val":-342000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1309000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1309000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":1309000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-07-01","end":"2013-09-30","val":-327000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-327000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-07-01","end":"2013-09-30","val":-327000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-953000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":-953000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-953000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-176000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-176000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-176000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2709000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2709000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":2709000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":2709000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2709000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-04-01","end":"2014-06-30","val":2885000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2885000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-04-01","end":"2014-06-30","val":2885000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-04-01","end":"2014-06-30","val":2885000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2885000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3971000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-3971000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":-3971000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":-3971000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-3971000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-07-01","end":"2014-09-30","val":-6680000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-6680000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-07-01","end":"2014-09-30","val":-6680000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-07-01","end":"2014-09-30","val":-6680000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-6680000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-16001000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-16001000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5167000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-5167000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":-5167000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5577000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-5577000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":-5577000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-410000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-410000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-04-01","end":"2015-06-30","val":-410000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-19688000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-19688000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":-19688000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-14111000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-14111000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-07-01","end":"2015-09-30","val":-14111000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-19738000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":-19738000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-19738000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1742000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":1742000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5231000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":5231000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3489000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":3489000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8690000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":8690000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3459000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":3459000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1969000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1969000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1969000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4801000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4801000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-449000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-449000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-5250000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-5250000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2714000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2714000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3163000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3163000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":549000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":549000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8701000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8701000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":8701000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8701000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":8701000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2562000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":2562000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-6139000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-6139000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":-6139000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-6139000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":564000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":564000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1998000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1998000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-8407000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-8407000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1770000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1770000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":1770000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":1770000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":1770000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":1770000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-282000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-282000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-2052000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-2052000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":-2052000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-2052000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-8768000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-8768000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-8486000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-8486000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2715000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-2715000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-19288000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-19288000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-19288000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":-19288000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-19288000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-19288000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14921000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-14921000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4367000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4367000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":4367000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4367000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-18945000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-18945000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-4024000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-4024000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4407000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-3898000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-3898000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-15634000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-15635000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":-15635000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":-15634000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16819000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-16819000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-1184000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-1185000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":-1185000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-20843000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-20842000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-4023000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-4023000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-25080000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-25080000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-25080000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13635000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":13635000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9987000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-9987000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-23620000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-23620000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-32039000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-32039000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-22054000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-22054000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-46623000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-46623000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-46623000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7811000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":7811000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35049000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":35049000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":27238000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":27238000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43276000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":43276000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":8227000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":8227000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":63058000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":63058000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":63058000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-28291000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-28291000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-28321000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-28321000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-30948000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-30948000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2657000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2657000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-53167000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-53167000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19576000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32836000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":13260000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":53153000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":20317000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":72157000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":10619000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6749000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-3870000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12901000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6152000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8486000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7331000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7331000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14991000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":14991000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7660000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":7660000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13672000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-1319000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24269000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18668000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2614000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":16054000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-25239000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-37436000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-37436000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":60324000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":60324000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":60324000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1066000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-27597000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-28663000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-33483000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-5886000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-55298000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-55298000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18939000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32984000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":14045000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":50736000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":17752000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":68052000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OtherInventoriesSpareParts":{"label":"Other Inventories, Spare Parts, Gross","description":"Gross amount of components of assembled products that can be sold directly or indirectly through sales of assembled products.","units":{"USD":[{"end":"2012-12-31","val":1622000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":1622000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2404000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":2404000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2404000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2404000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2404000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":2404000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":2404000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":2404000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":2404000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":2404000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2285000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2602000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":2602000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":2602000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2855000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":2855000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":2855000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2371000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":2371000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2371000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2371000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2371000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":2371000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":2371000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":2371000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2288000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":2288000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2562000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":2562000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2585000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":2585000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3190000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":3190000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":3190000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3190000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":3190000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3755000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4319000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4842000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5016000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":5016000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5016000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5016000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5016000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5599000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5525000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5896000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6134000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":6134000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6134000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":6134000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":6134000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7017000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7218000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7456000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7437000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":7437000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7437000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7437000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7437000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7583000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7669000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7557000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8130000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":8130000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":8130000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":8130000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8130000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6734000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7610000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7614000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8981000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":8981000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8981000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":8981000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":8981000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8601000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8828000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9733000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9869000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":9869000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":9869000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":9869000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":9869000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11268000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11470000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12024000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13902000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":13902000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":13902000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":13902000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":13902000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16641000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21427000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24888000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27057000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":27057000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":27057000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":27057000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":27057000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26194000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23746000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23444000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22215000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":22215000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":22215000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":22215000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":22215000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24385000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25607000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27324000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28662000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2013-12-31","val":139000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":139000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2017-12-31","val":319709000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":319709000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":335080000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":12545000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":12545000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":12545000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":12545000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":12545000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":12545000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":12545000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16504000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14370000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":14370000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":14370000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14572000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":14572000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":14572000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17300000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":17300000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":17300000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":11932000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":11932000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":11932000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21712000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":16354000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21459000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":15785000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21787000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":18344000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22530000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":22530000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":22530000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27536000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18559000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18059000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18255000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":18255000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":18255000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22979000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6341000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7887000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13626000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":13626000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":13626000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1550000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13008000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3890000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8936000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1733000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":8887000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":8887000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":8887000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8887000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14486000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8579000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13973000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15563000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":15563000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":15563000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":15563000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":15563000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14278000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6894000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14355000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9630000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":9630000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":9630000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":9630000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":9959000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9778000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11806000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20985000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24017000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":24017000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":24017000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":24017000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":24017000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35902000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24379000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43285000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60566000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":121000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":121000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2017-09-30","val":3231000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"OtherLoansPayable":{"label":"Other Loans Payable","description":"Amount of long-term loans payable classified as other.","units":{"USD":[{"end":"2017-12-31","val":20293000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17804000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":17804000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":17804000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":17804000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":17804000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16698000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16641000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15758000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15578000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":15578000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":15578000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":15578000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":15578000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14779000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14641000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13405000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":31000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":31000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":31000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":31000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":462000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":344000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":497000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":239000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":239000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":239000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":239000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":239000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2017-06-30","val":234362000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":231449000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":231176000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":232641000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":238248000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":241887000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":247330000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":252642000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"OtherLongTermDebtNoncurrent":{"label":"Other Long-term Debt, Noncurrent","description":"Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-09-30","val":100000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":41000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":82000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":158000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"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":"2020-01-01","end":"2020-03-31","val":-40000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-42000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-158000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":123000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":128000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":19000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":25000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":25000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":91000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":91000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":91000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-5000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-6000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":22000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":22000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":36000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":36000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":36000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-118000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-118000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-157000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-157000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-120000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-120000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-120000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-32000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-32000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-113000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-113000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-34000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-34000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-223000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-391000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-410000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-338000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3649000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":3649000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":879000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1741000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1741000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":1741000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-04-01","end":"2013-06-30","val":862000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":862000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-04-01","end":"2013-06-30","val":862000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2277000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2277000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":2277000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-07-01","end":"2013-09-30","val":536000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":536000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-07-01","end":"2013-09-30","val":536000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3998000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":3998000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":3998000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1286000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1286000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1286000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2477000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2477000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":2477000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":2477000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2477000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-04-01","end":"2014-06-30","val":1191000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1191000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-04-01","end":"2014-06-30","val":1191000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-04-01","end":"2014-06-30","val":1191000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1191000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3480000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3480000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":3480000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":3480000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":3480000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-07-01","end":"2014-09-30","val":1003000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1003000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-07-01","end":"2014-09-30","val":1003000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-07-01","end":"2014-09-30","val":1003000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1003000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12235000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":12235000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3725000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3725000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5142000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":5142000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-04-01","end":"2015-06-30","val":1417000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1417000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15886000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":15886000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-07-01","end":"2015-09-30","val":10744000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":10744000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13877000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":12235000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3725000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5142000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1417000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":105000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":13877000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-676000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-732000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-56000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-58000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":6022000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6022000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-12335000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-13791000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-6854000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":47195000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":16796000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":16796000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13165000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":13165000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":13165000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5508000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":5508000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7794000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2011-09-21","end":"2011-11-30","val":64849,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-09-21","end":"2012-02-29","val":73722,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2011-09-21","end":"2012-02-29","val":73722,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"start":"2012-03-01","end":"2012-05-31","val":0,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2012-03-01","end":"2012-08-31","val":0,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2011-09-21","end":"2012-11-30","val":0,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2012-11-30","val":0,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2012-03-01","end":"2012-11-30","val":0,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2011-09-21","end":"2013-02-28","val":73722,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2012-03-01","end":"2013-02-28","val":0,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012"},{"start":"2011-09-21","end":"2013-05-31","val":108722,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2"},{"start":"2011-09-21","end":"2013-08-31","val":108722,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2013-03-01","end":"2013-08-31","val":0,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2011-09-21","end":"2013-11-30","val":108722,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-03-01","end":"2013-11-30","val":0,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"}]}},"PaymentsForCapitalImprovements":{"label":"Payments for Capital Improvements","description":"The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.","units":{"USD":[{"start":"2016-07-01","end":"2016-07-31","val":10500000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q2I"}]}},"PaymentsForMergerRelatedCosts":{"label":"Payments for Merger Related Costs","description":"The amount of cash paid during the reporting period for charges associated with the mergers.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":11000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":22900000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":22900000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"end":"2022-11-03","val":50000000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2022Q3I"},{"start":"2023-01-01","end":"2023-06-30","val":56000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":8882000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":6384000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":89000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":89000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":88000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":88000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":91000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":88000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1489000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":1489000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"}]}},"PaymentsOfDistributionsToAffiliates":{"label":"Payments of Distributions to Affiliates","description":"The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1409000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1409000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":772000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1201000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1325000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2263000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2263000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2263000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":741000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":741000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":741000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":550000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":550000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1219000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1219000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1864000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1864000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2471000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2471000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":540000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":540000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1359000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1359000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2044000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2044000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2714000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2714000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":760000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":760000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2170000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2170000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3714000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3714000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5227000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":5227000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1265000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1265000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2533000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2533000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":3801000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":3801000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3801000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1311000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1311000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2621000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2621000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3932000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3932000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":5243000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":5243000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":5243000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3099000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3099000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6196000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":6196000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":9294000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":9294000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":12869000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":12869000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":12869000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3579000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":3579000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7868000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7868000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":12158000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":12158000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":16427000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":16427000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":16427000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4239000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4239000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9407000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":9407000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":14575000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":14575000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":19743000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":19743000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7048000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14095000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":21143000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":28127000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":1381000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2017-01-01","end":"2017-03-31","val":-1672000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1163000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8382000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":7873000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":8382000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":7873000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":7873000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7873000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":34100000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":34100000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":34100000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"}]}},"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":"2017-01-01","end":"2017-06-30","val":509000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":6841000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":6841000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":6841000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsToAcquireBusinessTwoNetOfCashAcquired":{"label":"Payments to Acquire Business Two, Net of Cash Acquired","description":"The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":8382000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"PaymentsToAcquireInterestInJointVenture":{"label":"Payments to Acquire Interest in Joint Venture","description":"The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":34100000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":34100000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":34100000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"}]}},"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":"2012-12-31","val":1278000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":1278000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":520000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":911000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":911000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":911000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-09-30","val":1874000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1874000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":1874000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-12-31","val":107000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":107000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":107000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":409000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":409000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":409000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":869000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":869000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":869000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":869000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":869000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":1028000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1028000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":1028000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":1028000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":1028000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":-400000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1118000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":197000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":403000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":403000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":979000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1148000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":1148000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1318000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1444000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":1444000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":877000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":877000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":877000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23621000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":23622000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22765000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":22765000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":25077000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":25077000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":26975000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":26975000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":26975000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":450000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":450000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":727000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":727000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":716000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":716000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":218000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":218000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":662000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":662000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":828000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":828000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1184000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1184000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":306000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":307000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":676000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":676000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1172000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1172000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1684000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1684000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":137000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":137000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":167000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":167000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":189000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":189000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":218000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":265000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":265000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":42000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":42000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":49000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":63000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":63000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":63000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":63000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":63000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1136000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1136000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":933000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":933000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1285000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1285000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":1257000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":1257000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1257000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":134000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":134000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":193000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":193000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":303000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":303000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":339000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":339000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":339000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":306000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":306000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":317000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":317000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":316000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":316000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":429000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":429000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":74000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":73000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":675000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":677000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2012-12-31","val":25938000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":25938000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3685000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10638000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10638000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":10638000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-09-30","val":20898000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":20898000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":20898000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-12-31","val":20001000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":20001000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":20001000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1185000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1185000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1185000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7282000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7282000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":7282000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":7282000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":7282000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":24918000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":24918000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":24918000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":24918000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":24918000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":24848000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":24848000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4769000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":4769000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":4769000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15188000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":15188000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":15188000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":18228000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":18228000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":18228000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":14901000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":14901000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":14901000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5113000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":5113000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":15862000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":15862000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":22906000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":22906000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":22906000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1947000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1947000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4295000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4295000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":6701000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":6701000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":7027000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7027000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1070000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1070000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4889000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":4889000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":7195000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":7195000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":13117000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":13117000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3701000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3701000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13778000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":13778000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":19887000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":19887000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":24952000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":24952000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6469000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6469000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7395000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7395000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":13732000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":13732000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":18323000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":18323000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":18323000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5696000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5698000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18323000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":18325000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":32064000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":32066000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":51513000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":51513000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":51513000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9258000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":9258000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26250000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":26250000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":46817000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":46817000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":71327000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":71327000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":71327000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15554000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":15554000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37886000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":37886000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":62194000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":62194000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":77960000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":77960000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":77960000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9886000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":9886000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30188000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":30188000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":53873000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":53873000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":79563000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":79563000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30424000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62939000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":81695000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":101262000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2012-02-29","val":0.0001,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"end":"2012-02-29","val":0.0001,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"end":"2012-02-29","val":0.0001,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2012-02-29","val":0.0001,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-02-29","val":0.0001,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012Q1I"},{"end":"2012-05-31","val":0.0001,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-08-31","val":0.0001,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-11-30","val":0.0001,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-12-31","val":0.0001,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":0.0001,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-02-28","val":0.0001,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2013-02-28","val":0.0001,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2013-02-28","val":0.0001,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2013-02-28","val":0.0001,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":0.0001,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":0.0001,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":0.0001,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":0.0001,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":0.0001,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":0.0001,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":0.0001,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":0.0001,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":0.0001,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":0.0001,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0.0001,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.0001,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2012-02-29","val":1000000,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"end":"2012-02-29","val":1000000,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"end":"2012-02-29","val":1000000,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2012-02-29","val":1000000,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-02-29","val":1000000,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012Q1I"},{"end":"2012-05-31","val":1000000,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-08-31","val":1000000,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-11-30","val":1000000,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-12-31","val":1000000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":1000000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-02-28","val":1000000,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2013-02-28","val":1000000,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2013-02-28","val":1000000,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2013-02-28","val":1000000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":1000000,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":1000000,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":1000000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"end":"2013-12-31","val":1000000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":1000000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1000000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1000000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":1000000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":1000000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":1000000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":1000000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":1000000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":1000000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":1000000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":1000000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":1000000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1000000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1000000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":1000000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":1000000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":1000000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":1000000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":1000000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":1000000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1000000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1000000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1000000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1000000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1000000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1000000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1000000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1000000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1000000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1000000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1000000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1000000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1000000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1000000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":1000000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1000000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1000000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1000000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":1000000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1000000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1000000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1000000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1000000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1000000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1000000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1000000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":1000000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":1000000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1000000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1000000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1000000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1000000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1000000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1000000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1000000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1000000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1000000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1000000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":0,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":0,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":0,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":0,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":0,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":0,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":0,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":0,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2012-02-29","val":0,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"end":"2012-02-29","val":0,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"end":"2012-02-29","val":0,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2012-02-29","val":0,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-02-29","val":0,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012Q1I"},{"end":"2012-05-31","val":0,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-08-31","val":0,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-11-30","val":0,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":0,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-02-28","val":0,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2013-02-28","val":0,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2013-02-28","val":0,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2013-02-28","val":0,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":0,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":0,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":0,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":0,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":0,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":0,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":0,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":0,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":0,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":0,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2012-02-29","val":0,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"end":"2012-02-29","val":0,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"end":"2012-02-29","val":0,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2012-02-29","val":0,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-02-29","val":0,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012Q1I"},{"end":"2012-05-31","val":0,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-08-31","val":0,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-11-30","val":0,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":0,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-02-28","val":0,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2013-02-28","val":0,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2013-02-28","val":0,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2013-02-28","val":0,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":0,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":0,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":0,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":0,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":0,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":0,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":0,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":0,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":0,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-02-29","val":0,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"end":"2012-02-29","val":0,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q1I"},{"end":"2012-05-31","val":4302,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-08-31","val":49104,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1606000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":1606000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":824000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":824000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":824000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1298000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1298000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3152000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":3152000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":3152000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3152000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":3353000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1588000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":971000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":607000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1183000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1183000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1183000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1183000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1183000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1223000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1085000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":952000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1165000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1165000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1367000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1367000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2647000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":2647000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2367000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2371000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3861000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3861000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3778000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":3778000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5159000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":5159000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5721000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5721000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7837000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":3376000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6069000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":6069000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":6069000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":6069000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":11594000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13188000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14080000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":14080000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":14080000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":14080000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":14080000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18857000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12712000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14833000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15573000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":15573000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16000000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":16000000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23160000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":23160000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5979000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":6029000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12945000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":12945000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12579000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":12579000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39908000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":39908000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38503000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":38503000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":44348000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":8372000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9185000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":9185000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10449000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2011-09-21","end":"2011-11-30","val":0,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-09-21","end":"2012-02-29","val":0,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2012-03-01","end":"2012-03-31","val":500100000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2012Q1I"},{"start":"2011-09-21","end":"2012-05-31","val":38442223,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":38550945,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":38550945,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2011-09-21","end":"2012-08-31","val":38442223,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-08-31","val":38550945,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-08-31","val":38550945,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2011-09-21","end":"2012-11-30","val":38442223,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2012-11-30","val":38550945,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2012-11-30","val":38550945,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2011-09-21","end":"2013-02-28","val":38550945,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2012-03-01","end":"2013-02-28","val":38550945,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012"},{"start":"2011-09-21","end":"2013-05-31","val":38550945,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2"},{"start":"2011-09-21","end":"2013-08-31","val":38550945,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2013-03-01","end":"2013-08-31","val":0,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2011-09-21","end":"2013-11-30","val":38550945,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-03-01","end":"2013-11-30","val":0,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":21237000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23229000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":55080000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":55080000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":88370000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":88370000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":87109000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":23229000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-12-31","val":87109000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22255000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":22255000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":57462000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":57462000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":79608000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":79608000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":112805000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":196468000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20253000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20915000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":20313000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":20761000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2994000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2994000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9067000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":9067000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":16272000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":16272000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":28600000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":28600000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5912000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":6693000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36656000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":38480000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":70880000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":69059000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":45527000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":46584000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14353000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":14353000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17796000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":17796000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":17747000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":17747000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":41343000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":41343000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":41343000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":221118000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":221118000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":221146000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":221146000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":221135000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":221135000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":221350000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":221350000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":221350000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":241000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":241000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":59000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":59000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":49000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":49000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":49000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":292000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":292000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":98000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":98000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":109000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":109000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":196000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":196000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":196000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2766000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2766000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2571000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2571000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2657000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2657000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2532000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2532000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3615000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3613000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":116018000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":175965000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ProceedsFromIssuanceOfFirstMortgageBond":{"label":"Proceeds from Issuance of First Mortgage Bond","description":"The cash inflow from amounts received from a long-term debt instrument secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":201884000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":201884000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":201716000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":201716000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":201769000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":201769000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":201801000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":201801000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2012-03-01","end":"2012-03-22","val":2400000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2012-03-01","end":"2012-08-31","val":2400000,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-11-30","val":2400000,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2013-02-28","val":2400000,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2012"},{"start":"2012-03-01","end":"2013-02-28","val":2400000,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":2400000,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2"}]}},"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":"2011-09-21","end":"2011-11-30","val":25000,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-09-21","end":"2012-02-29","val":25000,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"start":"2011-09-21","end":"2012-02-29","val":25000,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2012-03-01","end":"2012-03-22","val":43163000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-03-01","end":"2012-03-22","val":43163000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2012-03-01","end":"2012-03-22","val":43163000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-03-01","end":"2012-03-22","val":43163000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2012-03-01","end":"2012-03-22","val":43163000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2012-03-01","end":"2012-03-22","val":43163000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2012-03-01","end":"2012-03-22","val":43163000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2012-03-01","end":"2012-03-22","val":43163000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2012-03-01","end":"2012-03-22","val":43163000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2012-03-01","end":"2012-03-22","val":43163000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27"},{"start":"2012-03-01","end":"2012-03-22","val":43163000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2012Q1I"},{"start":"2012-03-20","end":"2012-03-22","val":43163000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2012-03-20","end":"2012-03-22","val":43163000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2012-03-20","end":"2012-03-22","val":43163000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2012-03-20","end":"2012-03-22","val":43163000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2011-09-21","end":"2012-05-31","val":25000,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":0,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":0,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2011-09-21","end":"2012-08-31","val":25000,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-08-31","val":0,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-08-31","val":0,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2011-09-21","end":"2012-11-30","val":25000,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2012-11-30","val":0,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2012-11-30","val":0,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2011-09-21","end":"2013-02-28","val":25000,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2012-03-01","end":"2013-02-28","val":0,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012"},{"start":"2011-09-21","end":"2013-05-31","val":25000,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2"},{"start":"2011-09-21","end":"2013-08-31","val":25000,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2013-03-01","end":"2013-08-31","val":0,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2011-09-21","end":"2013-11-30","val":25000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-03-01","end":"2013-11-30","val":0,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2019-01-01","end":"2019-03-31","val":33050000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":33050000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36478000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":36478000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":36478000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":36478000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":36478000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":36478000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"}]}},"ProceedsFromLoanOriginations1":{"label":"Proceeds from Loan Originations","description":"Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":52964000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":114198000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":114198000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":224041000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2020-12-01","end":"2020-12-31","val":23100000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-12-01","end":"2020-12-31","val":23100000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-12-01","end":"2020-12-31","val":23100000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-12-01","end":"2020-12-31","val":23100000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-12-01","end":"2020-12-31","val":23100000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-12-01","end":"2020-12-31","val":23100000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2020-12-01","end":"2020-12-31","val":23100000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2020-12-01","end":"2020-12-31","val":23100000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-01-31","val":220000000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-01-31","val":220000000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-01-31","val":220000000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":57767000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":57767000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18754000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33277000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":33277000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":33277000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-09-30","val":19378000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":19378000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":19378000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-12-31","val":21237000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":21237000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":21237000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23229000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":23229000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":23229000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":55080000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":55080000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":55080000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":55080000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":55080000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":88370000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":88370000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":88370000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":88370000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":88370000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":87109000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":87109000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22255000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":22255000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":22255000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":57462000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":57462000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":57462000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":79608000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":79608000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":79608000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":112805000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":113274000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":113274000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":124570000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":124570000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":156200000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":156200000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":187442000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":187442000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":196468000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":196468000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20253000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20915000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":20313000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":20761000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":22519000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":22519000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":22519000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":22519000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":22519000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":22519000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":22519000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":22519000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":22519000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":22519000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015"}]}},"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":"2012-01-01","end":"2012-12-31","val":13793000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":13793000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":3609000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":3609000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":34000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":34000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":34000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":143000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":143000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":143000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":4470000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":4470000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4470000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":686000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":686000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":686000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":75000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":130000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":130000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":130000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2025-01-01","end":"2025-03-31","val":12308000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12312000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":12312000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":12312000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales 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":"2012-01-01","end":"2012-12-31","val":3451000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":3451000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1054000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1231000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1231000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":1231000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-09-30","val":956000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":956000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":956000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-12-31","val":3222000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":3222000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":3222000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":59000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":59000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":59000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":337000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":337000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":337000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":337000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":337000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":368000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":368000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":368000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":368000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":368000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":825000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":2343000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":49000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":255000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":255000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":266000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":435000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":435000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":250000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":376000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":376000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":1913000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":1913000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1913000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":234000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":234000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":417000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":417000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":24226000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":24226000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":24486000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":24486000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":24486000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":173000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":173000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":358000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":358000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":456000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":456000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":571000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":571000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":177000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":177000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":367000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":367000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1093000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1093000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1575000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1575000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":346000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":295000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":638000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":608000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":858000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":997000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1583000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":193000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":193000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":364000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":364000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":470000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":470000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":471000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":471000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":471000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":166000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":166000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":177000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":177000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":685000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":685000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":685000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"}]}},"ProceedsFromSecuredLinesOfCredit":{"label":"Proceeds from Secured Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2016-01-02","end":"2016-01-07","val":109500000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q4I"},{"start":"2016-01-06","end":"2016-01-07","val":109500000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-06","end":"2016-01-07","val":109500000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-06","end":"2016-01-07","val":109500000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2011-09-21","end":"2011-11-30","val":52000,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-09-21","end":"2012-02-29","val":52000,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"start":"2011-09-21","end":"2012-02-29","val":52000,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2011-09-21","end":"2012-05-31","val":52000,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":0,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":0,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2011-09-21","end":"2012-08-31","val":52000,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-08-31","val":0,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-08-31","val":0,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2011-09-21","end":"2012-11-30","val":52000,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2012-11-30","val":0,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2012-11-30","val":0,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2011-09-21","end":"2013-02-28","val":52000,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2012-03-01","end":"2013-02-28","val":0,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012"},{"start":"2011-09-21","end":"2013-05-31","val":152000,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":100000,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2"},{"start":"2011-09-21","end":"2013-08-31","val":152000,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2013-03-01","end":"2013-08-31","val":100000,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2011-09-21","end":"2013-11-30","val":302000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-03-01","end":"2013-11-30","val":100000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2015-01-01","end":"2015-12-31","val":113455000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":196468000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":404000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":404000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":404000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":404000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":404000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2011-09-21","end":"2011-11-30","val":0,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q4"},{"start":"2011-09-21","end":"2012-02-29","val":0,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2011-09-21","end":"2012-05-31","val":2400000,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":2400000,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"start":"2012-03-01","end":"2012-05-31","val":2400000,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2011-09-21","end":"2012-08-31","val":2400000,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-08-31","val":2400000,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-08-31","val":2400000,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2011-09-21","end":"2012-11-30","val":2400000,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2012-11-30","val":2400000,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2012-03-01","end":"2012-11-30","val":2400000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2011-09-21","end":"2013-02-28","val":2400000,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"start":"2012-03-01","end":"2013-02-28","val":2400000,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2012"},{"start":"2011-09-21","end":"2013-05-31","val":2400000,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"start":"2013-03-01","end":"2013-05-31","val":0,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2011-09-21","end":"2013-08-31","val":2400000,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2013-03-01","end":"2013-08-31","val":0,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2011-09-21","end":"2013-11-30","val":2400000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-03-01","end":"2013-11-30","val":0,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":160000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":160000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":160000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":160000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":160000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":741000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":741000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":741000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-12-31","val":821000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":821000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"}]}},"ProductWarrantyExpense":{"label":"Product Warranty Expense","description":"The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":957000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2453000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":2453000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":680000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":681000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":681000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1256000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1256000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":1256000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2425000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":2425000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2425000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1860000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1860000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1860000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2597000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2597000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1410000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-12-31","val":-11020000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14356000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":14356000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29035000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":14679000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":14679000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20252000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-8783000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-8783000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":23180000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":23180000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2928000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1031000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1031000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":1031000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1031000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2469000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-2469000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-3500000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-3500000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":-3500000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-3500000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4556000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":4556000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7025000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7025000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":7025000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7025000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5725000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5725000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1169000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":1169000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":10691000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10619000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":10619000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":10619000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10619000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":10619000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6749000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":6749000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-3870000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-3870000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":-3870000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":-3870000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-3870000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12901000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":12901000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6152000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5152000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":6152000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8486000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":8486000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-4415000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":7331000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7331000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":7331000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":7331000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":7331000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":7331000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14991000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":14991000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7660000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":7660000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":7660000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7660000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13672000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":13672000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1319000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-1319000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24269000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":24269000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18668000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-18668000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-18668000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":-18668000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-18668000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-18668000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2614000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-2614000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":16054000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":16054000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":16054000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":16054000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5657000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5657000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":8271000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":8271000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24185000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":23841000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":23841000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8252000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":8252000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":8252000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":8281000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":8281000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":8281000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27527000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":27924000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":19275000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":19275000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":19644000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":19644000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":48470000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":48583000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":20943000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":20659000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":68428000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":68428000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":68428000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20953000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":20953000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":20953000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":20953000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":20953000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":20953000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54366000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":54366000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":33413000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":33413000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":33413000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":33413000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":101288000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":101288000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":46922000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":46922000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":156412000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":156412000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":156412000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":48372000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":48372000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":48372000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":48372000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":48372000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":48372000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100937000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":100937000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":52565000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":52565000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-04-01","end":"2023-06-30","val":52565000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":52565000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":147032000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":147032000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":46095000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":46095000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":183510000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":183510000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":183510000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29730000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":29730000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":29730000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":64758000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":35028000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":35028000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":114293000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":49535000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":161309000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":161309000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-04-04","end":"2025-06-30","val":962,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":159566000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms":{"label":"Progress Payments Netted Against Inventory for Long-term Contracts or Programs","description":"Amount of advances received from customers under long-term contracts which have been offset against inventories accounts at the balance sheet date.","units":{"USD":[{"end":"2018-01-02","val":13000000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-02","val":13000000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-01-02","val":13000000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-02","val":13000000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12047000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12094000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14578000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13832000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":13832000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":13832000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":13832000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":13832000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11151000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11476000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9569000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10569000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":10569000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":10569000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":10569000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10569000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12506000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16779000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14843000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18480000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":18480000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":18480000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":18480000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":21028000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20308000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25809000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23858000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32437000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":32437000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":32437000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":32437000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":32437000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32984000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46730000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39035000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34888000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":34888000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":34888000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":34888000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":34888000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40310000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39611000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35908000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36608000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":36608000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":36608000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":36608000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":36608000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35801000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42790000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42134000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39271000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":39271000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":39271000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":39271000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":39271000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49524000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47122000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47080000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47054000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":52626000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":82032000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":80220000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":42719000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":42719000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8782000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":8782000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13563000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":13563000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":25168000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":25168000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18323000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4909000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2114000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":-2114000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-381000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-381000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-17000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":72000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":72000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":82000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":82000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":26000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"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":87006000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":87006000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":102551000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":102551000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":102551000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":102551000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":102551000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":102551000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":102551000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":102551000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":102551000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":102551000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27"},{"end":"2013-12-31","val":118299000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":101806000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":120311000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":120311000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":120311000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":121919000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":121919000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":121919000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":118656000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":118656000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":118656000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":135626000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":118656000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":118656000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":118656000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":135626000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":135626000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":124267000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":124267000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":140050000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":140050000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":156873000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":156873000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":155482000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":155482000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":153303000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":153303000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":155482000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":168992000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":169719000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":181992000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":193807000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":191989000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":191989000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":191989000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":191989000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":191989000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":220074000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":202486000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":194076000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":206251000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":203817000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":234784000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":234784000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":197911000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":197911000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":227083000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":219895000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":219895000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":232240000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":232894000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":248583000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":248583000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":276060000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":304669000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":471216000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":471216000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":490296000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":490296000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":490296000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":545631000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-12-31","val":680303000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease":{"label":"Property, Plant and Equipment, Gross, Period Increase (Decrease)","description":"Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1170000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":1170000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"}]}},"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":63032000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":63032000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":87382000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":87382000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":87382000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":87382000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":87382000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":87382000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":87382000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":87382000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":87382000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":87382000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":84937000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":92391000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":92391000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":92391000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102620000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":102620000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":102620000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":103980000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":103980000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":103980000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":103980000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":103980000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":103980000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":103980000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":103980000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":108237000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":108237000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":126340000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":126340000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":127693000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":127693000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":135974000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":135974000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":135974000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":135974000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":135974000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":145738000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":157422000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":174818000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":170797000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":170797000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":170797000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":170797000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":170797000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":176238000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":165123000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":173719000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":168701000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":168701000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":168701000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":168701000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":168701000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":177108000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":167647000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":163467000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":149199000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":149199000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":149199000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":149199000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":149199000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":151979000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":155900000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":146581000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":154609000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":154609000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":154609000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":154609000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":154609000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":128426000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":136666000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":134643000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":152266000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":152266000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":152266000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":152266000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":152474000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":141967000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":149566000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":156864000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":166629000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":166629000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":166629000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":166629000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":166629000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":182764000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":183594000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":184110000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":202865000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":202865000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":202865000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":202865000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":202865000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":223554000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":266783000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":299120000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":324591000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":324591000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":324591000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":324591000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":324591000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":329238000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":323981000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":341469000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":344433000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":344433000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":344433000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":344433000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":344433000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":387923000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":421954000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":445075000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":476159000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentTransfersAndChanges":{"label":"Property, Plant and Equipment, Transfers and Changes","description":"Amount of increase (decrease) of physical assets used in the normal conduct of business and not intended for resale, from reclassification, impairment, donation, or changes classified as other. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5080000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":-5080000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":5459000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5459000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":-1066000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1066000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"}]}},"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":"2012-01-01","end":"2012-12-31","val":283000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":283000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":805000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1595000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1595000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":1595000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-09-30","val":2358000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2358000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":2358000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-12-31","val":265000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":265000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":265000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":20000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":20000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":21000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":21000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":21000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":21000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":21000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":20000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":20000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":428000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":428000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":428000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1210000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1210000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":1210000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":1286000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":1477000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1477000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-5000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-5000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-892000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-887000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4686000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":4686000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":-4686000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":-4686000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":4686000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4686000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-983000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":983000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2617000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2617000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-1634000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2739000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2739000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-122000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3128000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3128000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-169000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-169000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-413000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-413000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-231000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-231000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":369000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":369000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":153000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":153000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":524000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":524000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1046000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1046000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1389000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1389000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":368000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":368000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":691000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":691000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1035000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1035000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1097000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1196000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1196000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":537000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":537000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":748000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":748000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1056000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1056000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1599000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1599000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":1599000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":414000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":414000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":580000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":580000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":580000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":541000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":541000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":643000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":643000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":643000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":914000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":914000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1899000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1899000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2537000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":2537000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2809000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2809000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2809000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":125000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":125000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":275000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":275000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":714000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":714000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":857000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":857000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":215000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":987000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1696000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":2606000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RealEstateInvestments":{"label":"Real Estate Investments, Net","description":"Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4944000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":6420000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":6420000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":6420000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":4944000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6424000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7162000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7921000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5125000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":5125000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5125000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5125000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5125000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4930000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5044000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-12-31","val":2069000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2069000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2271000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2271000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2303000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":2303000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2615000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2615000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3848000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3848000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3432000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":3432000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4365000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4365000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3828000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3828000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4933000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":12865000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16530000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37568000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":37568000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":62013000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":62013000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":77924000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":16530000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-12-31","val":77924000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21767000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":21767000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":21767000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49093000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":49093000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":49093000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":72461000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":72461000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":102356000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015"},{"start":"2016-01-22","end":"2016-01-23","val":59444000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2015Q4I"},{"start":"2016-01-01","end":"2016-03-31","val":91649000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":109993000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2017-01-22","end":"2017-01-23","val":59444000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-22","end":"2017-01-23","val":59444000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-22","end":"2017-01-23","val":59444000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-22","end":"2017-01-23","val":59444000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-22","end":"2017-01-23","val":59444000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-22","end":"2017-01-23","val":59444000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-22","end":"2017-01-23","val":59444000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-03-31","val":202900000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":203754000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":205615000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":2726000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2726000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1934000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1934000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5288000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5288000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":8860000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1349000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1349000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17661000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":17660000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":47168000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":47168000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":29507000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":29507000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15073000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":15073000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14698000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":14698000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":30453000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":30453000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":64694000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":64694000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":64694000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":213180000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":213180000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":216676000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":216676000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":247024000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":247024000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":249797000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":249797000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":249797000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15312000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":15312000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15367000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":15367000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":32002000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":32002000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":31981000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":31981000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":31981000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":6000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":15213000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":15213000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30986000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":30986000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":48966000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":48966000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":64547000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":64547000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3880000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4103000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":114115000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":114365000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":77924000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":102356000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":163126000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":205330000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8860000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":48590000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":48590000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8247000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17734000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":17734000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":17734000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-09-30","val":5687000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5687000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":5687000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-12-31","val":12865000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":12865000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":12865000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16530000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":16530000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":16530000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37568000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":37568000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":37568000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":37568000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":37568000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":62013000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":62013000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":62013000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":62013000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":62013000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-12-31","val":77924000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21767000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":21767000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":21767000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49093000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":49093000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":49093000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":72461000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":72461000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":72461000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":102356000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":102356000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":91649000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":91743000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":109993000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":110131000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":158181000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":158192000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":163126000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":163126000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":202900000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":203754000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":205615000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":205330000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-102356000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-163126000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2013-12-31","val":3633000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3633000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3633000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":3633000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":3633000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":3633000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":3633000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":3633000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3564000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":0,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":0,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"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":0,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":0,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3633000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":3633000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2012-11-30","val":315166,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-12-31","val":-3824000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":-3824000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-02-28","val":11396607,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2013-05-31","val":11206151,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":11742789,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":15194574,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"end":"2013-12-31","val":18488000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":18488000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":18488000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":18488000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":18488000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":18488000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":18488000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":18488000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":18488000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":20608000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13807000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14215000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":14215000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":14215000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25475000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":25475000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":25475000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38806000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":38806000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":38806000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":38806000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":30119000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":30119000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":30119000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":30119000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48687000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":41981000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37340000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":20981000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44923000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":19043000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17354000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":17354000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":17354000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":17354000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":22028000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31018000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45391000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21423000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26548000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":26548000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":26548000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":26548000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":26548000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27457000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19097000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26023000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22212000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":22212000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":22212000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":22212000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":22212000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27768000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19029000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20071000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10439000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":10439000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":10439000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10439000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":10439000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11668000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12867000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5320000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16213000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":16213000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":16213000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":16213000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":16213000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-3897000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10127000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17181000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34326000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":34326000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":34326000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":34326000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":29926000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41181000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":59104000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":78711000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":91045000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":91045000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":91045000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":91045000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":91045000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":108799000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":139709000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":182859000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":234254000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":234254000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":234254000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":234254000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":234254000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":278198000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":326353000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":367925000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":400035000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":400035000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":400035000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":400035000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":400035000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":424596000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":454456000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":498821000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":538787000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":538787000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":538787000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":538787000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":538787000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":573926000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":610960000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":651162000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":670558000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":305016000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":146793000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":80976000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":230177000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":83384000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":314456000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":87160000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":176129000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":176129000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":88969000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":88969000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":273121000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":273121000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":96992000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":96992000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":370984000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":370984000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":107168000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":107168000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":221051000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":221051000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":113883000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":113883000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":329521000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":329521000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":108470000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":108470000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":430912000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":430912000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":87298000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":87298000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":169240000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":169240000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":81942000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":81942000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":272549000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":272549000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":103309000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":103309000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":374923000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":376607000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":376607000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":110880000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":111555000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":232594000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":233307000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":121714000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":121752000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":363004000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":364966000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":130410000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":131659000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":496785000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":496785000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":496785000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":134548000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":134548000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":303672000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":303672000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":169124000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":169124000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":505452000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":505452000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":201780000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":201780000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":716570000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":716570000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":716570000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":202639000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":202639000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":427919000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":427919000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":225280000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":225280000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":638662000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":638662000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":210743000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":210743000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":833265000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":833265000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":833265000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":192627000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":192627000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":412281000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":412281000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":219654000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":219654000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":650608000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":650608000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":238327000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":238327000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":890181000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":890181000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":222288000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":477834000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":255546000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":738313000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":260479000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":983610000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":26123000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":26123000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8059000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18199000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":18199000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":18199000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-04-01","end":"2013-06-30","val":10140000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":10140000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-04-01","end":"2013-06-30","val":10140000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26742000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":26742000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":26742000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-07-01","end":"2013-09-30","val":8543000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":8543000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-07-01","end":"2013-09-30","val":8543000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":28788000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":28788000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8618000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":12983000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18362000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":18362000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":18362000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":26876000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-04-01","end":"2014-06-30","val":9744000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":9744000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-04-01","end":"2014-06-30","val":9744000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-04-01","end":"2014-06-30","val":13893000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27333000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":27333000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":27333000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":36066000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":37913000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-07-01","end":"2014-09-30","val":17589000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":17589000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-07-01","end":"2014-09-30","val":17589000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-07-01","end":"2014-09-30","val":10564000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":11037000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":47630000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13943000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":13943000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26166000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":26166000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":12223000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-04-01","end":"2015-06-30","val":12223000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":40633000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":41910000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":41910000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":15631000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":15744000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-07-01","end":"2015-09-30","val":15744000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":58200000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":9942000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":9942000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14640000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":2971000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28745000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":4431000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":14105000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1460000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":43341000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":7428000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":14596000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":2997000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9742000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":9742000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":9742000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1374000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1374000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2465000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2465000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1091000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1091000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3732000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3732000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1267000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1267000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5081000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5081000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":953000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":953000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2137000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":2137000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1184000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1184000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3804000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3804000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1667000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1667000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5338000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":5538000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2360000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2360000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3984000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3984000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1624000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1624000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5713000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5713000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1729000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1729000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8794000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":8794000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1192000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1192000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1544000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1544000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":352000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":352000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1873000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1873000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":329000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":329000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2515000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1549000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1549000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":621000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":380000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2199000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":731000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1578000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":351000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2871000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1189000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":672000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":458000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2120000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2120000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":526000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":993000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":467000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1533000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":540000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1835000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2018-03-31","val":269000000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":273000000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":276000000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":251700000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":279400000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":285900000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":269100000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":323400000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":302400000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":323400000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":260800000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2530000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":247900000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":267300000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":270400000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":248100000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":317600000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":355900000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":472600000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":482400000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":499100000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":427200000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":482300000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":373900000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":438200000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":703400000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":709200000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":655700000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":775000000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":820000000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":898900000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":912200000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"RevenueRemainingPerformanceObligationPercentage":{"label":"Revenue, Remaining Performance Obligation, Percentage","description":"Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.","units":{"pure":[{"end":"2019-06-30","val":1,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":1,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":130324000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":130324000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39631000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":83961000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":83961000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":83961000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-04-01","end":"2013-06-30","val":44330000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":44330000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-04-01","end":"2013-06-30","val":44330000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":129462000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":129462000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":129462000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-07-01","end":"2013-09-30","val":45501000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":45501000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-07-01","end":"2013-09-30","val":45501000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":183294000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":183294000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":183294000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":47841000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":47841000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":47841000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":99777000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":99777000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":99777000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":99777000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":99777000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-04-01","end":"2014-06-30","val":51936000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":51936000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-04-01","end":"2014-06-30","val":51936000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-04-01","end":"2014-06-30","val":51936000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":51936000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":153230000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":153230000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":153230000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":153230000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":153230000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-07-01","end":"2014-09-30","val":53453000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":53453000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-07-01","end":"2014-09-30","val":53453000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-07-01","end":"2014-09-30","val":53453000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":53453000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":197452000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":197452000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":52043000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":52043000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":52043000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":110096000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":110096000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":110096000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":58053000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":58053000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-04-01","end":"2015-06-30","val":58053000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":172988000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":172988000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":172988000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":62892000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":62892000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-07-01","end":"2015-09-30","val":62892000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":238833000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":242239000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":242239000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60903000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":63855000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":63855000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":138416000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":143668000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":77513000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":79813000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":79813000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":218441000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":224741000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":80025000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":81073000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":81073000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":305016000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":305016000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":305016000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":80275000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":65817000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":65817000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":65817000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":65817000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":146793000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":80976000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":80976000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":80976000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":230177000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":83384000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":83384000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":83384000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":314456000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":314456000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":84279000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":84279000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":87160000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":87160000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":88969000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":96992000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":370984000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":97863000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4"},{"start":"2025-04-04","end":"2025-06-30","val":5296,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":6610000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":649382,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2012-03-30","val":10,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q1I"},{"end":"2012-03-30","val":10,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2012-03-30","val":10,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2012-03-30","val":10,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2012-03-30","val":10,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-03-30","val":10,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2012-08-31","val":14,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-11-30","val":14,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14","frame":"CY2012Q4I"},{"end":"2013-02-28","val":14,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2013Q1I"},{"end":"2013-05-31","val":14,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":14,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":14,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":130324000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":130324000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39631000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":83961000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":83961000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":83961000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-04-01","end":"2013-06-30","val":44330000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":44330000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-04-01","end":"2013-06-30","val":44330000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":129462000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":129462000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":129462000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-07-01","end":"2013-09-30","val":45501000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":45501000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-07-01","end":"2013-09-30","val":45501000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":183294000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":183294000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":183294000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":47841000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":47841000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":34858000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":99777000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":99777000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":99777000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":99777000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":72901000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-04-01","end":"2014-06-30","val":51936000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":51936000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-04-01","end":"2014-06-30","val":51936000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-04-01","end":"2014-06-30","val":51936000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":38043000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":153230000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":153230000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":153230000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":117164000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":115317000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-07-01","end":"2014-09-30","val":53453000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":53453000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-07-01","end":"2014-09-30","val":53453000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-07-01","end":"2014-09-30","val":42889000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":42416000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":197452000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":149822000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":52043000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":38100000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":38100000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":110096000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":83930000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":83930000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":58053000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":45830000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-04-01","end":"2015-06-30","val":45830000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":132355000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":131078000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":131078000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":47261000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":47148000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-07-01","end":"2015-09-30","val":47148000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":180633000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":232297000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":232297000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":46263000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":60884000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":109671000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":139237000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":63408000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":78353000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":175100000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":217313000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":65429000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":78076000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":295274000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":295274000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":64443000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":64443000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":144328000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":79885000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":226445000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":82117000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":309375000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":86207000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"SecuredLongTermDebt":{"label":"Secured Long-term Debt, Noncurrent","description":"Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.","units":{"USD":[{"end":"2015-12-31","val":3733000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015Q4I"}]}},"SellingExpense":{"label":"Selling Expense","description":"Expenses recognized in the period that are directly related to the selling and distribution of products or services.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":11756000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":11756000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17287000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":17287000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":17287000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17872000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":22737000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":27579000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":27603000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":27603000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6202000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15296000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-9094000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-24096000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-8800000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":32267000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":32267000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":36953000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6906000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-6906000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-14800000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":17417000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-7894000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":9528000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-22610000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":25349000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-7810000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7932000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30656000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":33784000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9006000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":9137000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17704000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":17704000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8567000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":8567000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28626000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":28626000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10922000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":10922000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":39390000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":39390000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9562000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9562000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20781000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":20781000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":11219000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":11219000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":32115000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":32115000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11334000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":11334000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41925000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":41925000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9668000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":9668000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18629000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":18629000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8961000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8961000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29163000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":29163000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":10534000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":10534000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":38962000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":39065000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":39065000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11081000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11083000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23111000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":23113000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12030000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":12030000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36421000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":36423000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":13310000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":13310000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":49768000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":49768000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":49768000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13368000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":13368000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29984000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":29984000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":16616000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":16616000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":50234000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":50234000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":20250000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":20250000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":69006000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":69006000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":69006000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16320000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":16320000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36807000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":36807000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":20487000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":20487000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":52531000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":52531000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":15724000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":15724000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":68061000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":68061000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":68061000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17583000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":17583000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37583000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":37583000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":20000000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":20000000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":60773000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":60773000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":23190000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":23190000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":81298000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":81298000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23617000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53347000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":29730000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":79324000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":25977000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":105428000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":166000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":229000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":71000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":71000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":142000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":142000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":213000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":213000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":284000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":284000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":71000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":71000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":142000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":142000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":213000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":213000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Payments","description":"The estimated amount of dividends to be paid to holders of the underlying shares (expected dividends) over the option's term. Dividends are taken into account because payment of dividends to shareholders reduces the fair value of the underlying shares, and option holders generally do not receive dividends.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0.125,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2012-03-01","end":"2013-02-28","val":0.17,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2012"},{"start":"2013-03-01","end":"2013-05-31","val":0.16,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.38,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.38,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-03-01","end":"2013-02-28","val":0.0077,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2012"},{"start":"2013-03-01","end":"2013-05-31","val":0.0052,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-12-31","val":0.0067,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0041,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.0041,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2012-03-22","val":10,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2012-03-22","val":10,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"end":"2012-03-30","val":8,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2012-03-30","val":8,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-03-30","val":8,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2012-03-30","val":8,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2012-03-30","val":8,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2012-03-30","val":8,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q1I"},{"end":"2013-02-28","val":9.9,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q1I"},{"end":"2013-11-30","val":10.17,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"end":"2013-12-20","val":10.18,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-20","val":10.18,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27"},{"end":"2013-12-31","val":8.55,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":8.55,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":8.55,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10.15,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":10.15,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":10.15,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":10.15,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":10.15,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":10.15,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":10.15,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":10.15,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9.3,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":9.3,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12.63,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":12.63,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13.72,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":13.72,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13.74,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":13.74,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":13.74,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":13.74,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":13.74,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12.65,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11.31,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12.04,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2021-12-31","val":0.15,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.28,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":0.28,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.09,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":0.09,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-03-31","val":0.09,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.09,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":0.09,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.09,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.36,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.36,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":0.36,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.11,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":0.11,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":0.11,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":0.11,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":0.11,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-03-31","val":0.11,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.11,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":0.11,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":0.11,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":0.11,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.11,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":0.11,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.44,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.44,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.15,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":0.15,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":0.15,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.15,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":0.15,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.15,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.6,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2011-09-20","val":0,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14","frame":"CY2011Q3I"},{"end":"2011-09-20","val":0,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2012-03-30","val":1050000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q1I"},{"end":"2012-03-30","val":1050000,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2012-03-30","val":1050000,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2012-03-30","val":1050000,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2012-03-30","val":1050000,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-03-30","val":1050000,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"}]}},"ShippingAndHandlingRevenue":{"label":"Shipping and Handling Revenue (Deprecated 2018-01-31)","description":"Fees charged to customers for the delivery, generally by postal or freight service providers, of product or goods purchased.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5900000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"ShippingHandlingAndTransportationCosts":{"label":"Shipping, Handling and Transportation Costs (Deprecated 2018-01-31)","description":"Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1676000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3730000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-01-01","end":"2014-09-30","val":5801000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":2248000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":2248000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5105000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":5105000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":8206000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":8207000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-03-31","val":2930000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":2930000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6927000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":7451000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4302000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10891000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":11725000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4274000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":3132000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":3132000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6189000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":3057000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9504000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3315000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":4732000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":11099000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25000000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-12-31","val":33342000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2017-12-31","val":0.072,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.047,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.047,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.038,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"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":2675000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":2675000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1353000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":1353000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":1353000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1209000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1209000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1470000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":1470000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":1470000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1470000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1470000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26697000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26860000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2016000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1537000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1537000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1537000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1537000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1537000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1751000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1879000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1943000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1680000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1680000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1680000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1680000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1680000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1990000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2061000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1543000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1163000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1163000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1163000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1163000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1163000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2300000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2336000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2273000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2304000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":2304000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2304000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2304000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2304000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1604000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1818000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1684000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2387000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2387000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2387000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2387000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2387000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2235000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2078000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2038000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1977000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1977000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1977000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1977000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1977000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2624000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2407000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2211000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2049000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":2049000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":2049000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2049000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":2049000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2140000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2365000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2479000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2907000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2907000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2907000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2907000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2907000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2897000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2699000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2688000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2645000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2645000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2645000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2645000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2645000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2856000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2947000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3080000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3150000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"StockDividendsShares":{"label":"Stock Dividends, Shares","description":"Number of shares of common and preferred stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":2626727,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-02-01","end":"2016-02-02","val":306579,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"start":"2016-11-01","end":"2016-11-02","val":272505,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q3I"},{"start":"2016-11-01","end":"2016-11-30","val":272505,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":3125807,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3125807,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":341843,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-04-25","end":"2017-04-26","val":381440,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q1I"},{"start":"2017-10-26","end":"2017-10-27","val":589950,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-12-31","val":1619812,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2626727,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":499080,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":956102,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":1455182,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":538657,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1214023,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":1875053,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationGross":{"label":"Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2015-10-01","end":"2015-10-31","val":50000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3I"}]}},"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":"2011-09-20","val":0,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"end":"2011-09-20","val":0,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-09-20","val":0,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2011-09-20","val":0,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13","frame":"CY2011Q3I"},{"end":"2011-11-30","val":0,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"end":"2011-11-30","val":0,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2011-11-30","val":0,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2011-12-31","val":33616000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2011-12-31","val":33616000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2011Q4I"},{"end":"2012-02-29","val":7673,"accn":"0001144204-12-036206","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-25"},{"end":"2012-02-29","val":7673,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23"},{"end":"2012-02-29","val":7673,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"end":"2012-02-29","val":7673,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-02-29","val":7673,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2012-02-29","val":7673,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2012-02-29","val":7673,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2012-02-29","val":7673,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q1I"},{"end":"2012-05-31","val":5719869,"accn":"0001144204-12-040501","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-08-31","val":5560882,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18","frame":"CY2012Q3I"},{"end":"2012-11-30","val":5475417,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"end":"2012-12-31","val":47287000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":47287000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2012-12-31","val":47287000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-02-28","val":-5606024,"accn":"0001144204-13-034729","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-13"},{"end":"2013-02-28","val":-5606024,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15"},{"end":"2013-02-28","val":-5606024,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2013-02-28","val":-5606024,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q1I"},{"end":"2013-05-31","val":-5415568,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2I"},{"end":"2013-08-31","val":-5952206,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":-9403991,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"end":"2013-12-31","val":65120000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":65120000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":65120000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":65120000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":65120000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":65120000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":65120000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":65120000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":65120000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":46866000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27"},{"end":"2013-12-31","val":46866000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":61263000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64716000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":64716000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":64716000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":69877000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":69877000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":69877000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75258000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":75258000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":75258000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":75258000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":46197000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2014-12-31","val":46197000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":46197000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":46197000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"end":"2014-12-31","val":46197000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":79972000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":52892000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q1I"},{"end":"2015-06-30","val":68215000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":37247000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61688000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":28201000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33139000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":33139000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":33139000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":33139000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":37813000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48767000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":78334000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":95717000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":113565000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":113565000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":113565000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":113565000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":113565000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":120153000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":111318000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":121637000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":120248000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":120248000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":120248000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":120248000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":120248000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":138668000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":142686000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":146274000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":132356000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":132356000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":132356000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":132356000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":132356000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":173567000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":180558000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":168175000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":186604000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":186604000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":186604000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":186604000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":186604000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":143248000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":165163000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":168699000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":212382000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":212382000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":212382000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":212382000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":207982000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":203444000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":220182000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":235766000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":243862000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":243862000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":243862000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":243862000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":243862000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":277873000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":286058000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":312019000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":348820000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":348820000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":348820000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":348820000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":348820000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":398738000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":475898000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":517473000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":548020000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-06-30","val":574839000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-12-31","val":631183000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":631183000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":631183000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":685137000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":685137000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":685137000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":736001000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":736001000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":763967000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2014-12-31","val":50536000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37813000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":37813000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":113565000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":113565000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":113565000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":113565000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":113565000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":121306000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":112531000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":122951000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":121665000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":121665000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":121665000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":121665000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":121665000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":121665000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":121665000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":121665000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":121665000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":140014000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":140014000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":140014000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":140014000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-03-31","val":140014000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":143819000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":143819000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":143819000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":143819000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":147262000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":147262000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":133228000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":133228000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":133228000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":133228000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":133228000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":133228000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":133228000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":133228000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":133228000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":174432000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":174432000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":174432000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-03-31","val":174432000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":174432000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-03-31","val":174432000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":181604000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":181604000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":181604000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":181604000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":169078000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":169078000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":187210000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":187210000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":187210000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":187210000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":187210000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":187210000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":187210000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":187210000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":183133000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":183133000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":143952000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":143952000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":143952000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":143952000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":143952000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-03-31","val":143952000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":165724000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":165724000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":165724000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":165724000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-30","val":169208000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":169208000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":212968000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":212968000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":212968000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":212968000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":208542000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":208543000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":208543000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":208543000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":208541000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2020-12-31","val":208541000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":204116000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":204115000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":204116000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-03-31","val":199720000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":199720000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-03-31","val":199720000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":220895000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":220895000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":216867000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":216867000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":236503000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":232191000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":244698000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":244698000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":244698000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":244698000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":244698000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2021-12-31","val":244698000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2021-12-31","val":244698000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":244698000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2021-12-31","val":244698000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":244698000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":278809000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":278809000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":278809000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":278809000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-03-31","val":278809000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-03-31","val":278809000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":287213000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":287213000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":287213000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":287213000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":313370000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":313370000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":350325000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":350325000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":350325000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":350325000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":350325000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":350325000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":350325000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":350325000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":350325000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":350325000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":400380000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":400380000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":400380000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-03-31","val":400380000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":400380000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-03-31","val":400380000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":477660000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":477660000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-06-30","val":477660000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":477660000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":519466000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":519466000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":548020000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":548020000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":548020000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":548020000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":548020000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":548020000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":548020000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":548020000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":548020000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":573647000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":573647000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":573647000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":573647000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":573647000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-03-31","val":573647000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":574839000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":574839000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":574839000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":613307000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":613307000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":631183000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":631183000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":713052000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":5765000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":11690000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2013-12-01","end":"2013-12-20","val":3000000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2013Q4I"},{"start":"2013-12-03","end":"2013-12-20","val":3000000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2016-01-01","end":"2016-12-31","val":734400,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1812313,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2012-03-01","end":"2012-03-22","val":4000000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2012-03-01","end":"2012-08-31","val":600000,"accn":"0001144204-12-056778","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-10-18"},{"start":"2012-03-01","end":"2012-11-30","val":600000,"accn":"0001144204-13-002272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-01-14"},{"start":"2020-10-27","end":"2020-10-28","val":1557142,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-10-27","end":"2020-10-28","val":1557142,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020Q3I"}]}},"StockIssuedDuringPeriodSharesPeriodIncreaseDecrease":{"label":"Stock Issued During Period, Shares, Period Increase (Decrease)","description":"The increase (decrease) during the period in the number of shares issued.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":2094504,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":20045,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":20045,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":20045,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":92570,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":92570,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":92570,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-12-31","val":102570,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2428494,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1409000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1409000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2263000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-6583000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":6583000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"}]}},"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":"2011-09-21","end":"2012-02-29","val":25000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2012-03-01","end":"2012-03-22","val":38322973,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5765000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":5765000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":5765000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":11690000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":11690000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":30279000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":30279000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":30279000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":34000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":34000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":34000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":34000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":34000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14534000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":14500000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":14500000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":14500000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":14535000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":14535000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33050000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":33050000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":33050000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":33050000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":33050000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":33050000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":3428000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3428000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":3428000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3428000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":36478000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":36478000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-10-27","end":"2020-10-28","val":1557142000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-12-31","val":10900000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":10900000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":10900000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"}]}},"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":"2016-01-01","end":"2016-12-31","val":292000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":292000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":292000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":8000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":258000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":258000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueStockDividend":{"label":"Stock Issued During Period, Value, Stock Dividend","description":"Value of stock issued to shareholders as a dividend during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":668000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2019-01-01","end":"2019-03-31","val":947000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":947000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":1864000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1864000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1781000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1237000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1267000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1269000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2024-12-01","end":"2024-12-31","val":0.15,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"start":"2025-12-01","end":"2025-12-31","val":0.15,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":2251853,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":2251853,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":4063000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":4063000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4847000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":4847000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":4847000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7930000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":7930000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18228000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":18277000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16845000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":16845000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":16845000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":16845000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":3777000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5760000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12076000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":12076000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7154000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"TimeDepositsAtCarryingValue":{"label":"Time Deposits, at Carrying Value","description":"Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2016-02-29","val":25000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"}]}},"UnbilledContractsReceivable":{"label":"Unbilled Contracts Receivable","description":"Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.","units":{"USD":[{"end":"2012-12-31","val":873000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2012-12-31","val":873000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11640000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"end":"2013-12-31","val":11640000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":11640000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9931000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":9931000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9868000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"end":"2015-12-31","val":9868000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6625000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":6625000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9996000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":9996000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":9996000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":9996000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":9996000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"}]}},"UnbilledReceivablesCurrent":{"label":"Unbilled Receivables, Current","description":"Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":12000000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":12000000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":12000000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":12000000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":12000000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2013-12-31","val":12000000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"end":"2013-12-31","val":12000000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15000000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16000000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":16000000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"end":"2014-06-30","val":16000000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14000000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":14000000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"end":"2014-09-30","val":14000000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2014Q3I"},{"end":"2015-12-31","val":9868000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"end":"2015-12-31","val":9868000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":9868000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12761000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10953000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10302000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6625000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":6625000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":6625000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1306000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-09-30","val":4126000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-01-02","val":15245000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-02","val":15245000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-01-02","val":15245000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-02","val":15245000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18753000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18246000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20808000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21703000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":21703000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":21703000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":21703000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":21703000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25625000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27644000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22813000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20729000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":20729000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":20729000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":20729000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":20729000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21584000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18100000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12761000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13534000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":13534000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":13534000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":13534000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":13534000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11324000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11722000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9711000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8174000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":8174000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":8174000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":8174000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":8174000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7189000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7566000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6118000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5738000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":5738000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":5738000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5738000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":5738000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6448000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7142000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6096000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4501000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4501000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4501000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4501000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4501000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4669000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6698000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3426000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6584000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":6584000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6584000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6584000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":6584000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5817000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5807000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6353000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9084000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7626000,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":7626000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":7626000,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8880000,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-8880000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-8880000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13525000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-13525000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":-13525000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":-13525000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-13525000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-04-01","end":"2014-06-30","val":-4645000,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-4645000,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-04-01","end":"2014-06-30","val":-4645000,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-04-01","end":"2014-06-30","val":-4645000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-4645000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6769000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-6769000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":-6769000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":-6769000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":-6769000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-07-01","end":"2014-09-30","val":6756000,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":6756000,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-07-01","end":"2014-09-30","val":6756000,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-07-01","end":"2014-09-30","val":6756000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":6756000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1711000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1711000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5078000,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":5078000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":5078000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11313000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-11313000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":-11313000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-16391000,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-16391000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-04-01","end":"2015-06-30","val":-16391000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-14459000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-21461000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":-21461000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-3146000,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-10148000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-07-01","end":"2015-09-30","val":-10148000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-24901000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":-24901000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-24901000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5911000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":5911000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12598000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":12598000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6687000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":6687000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-287000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-287000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-12885000,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-12885000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":776000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":776000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":776000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2019-01-01","end":"2019-09-30","val":-941000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-941000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-941000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-941000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":509000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":509000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4065000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-4065000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1447000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-1447000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2618000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2618000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-941000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-941000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":506000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":506000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":159000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-350000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-350000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-159000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-159000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-159000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-159000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-159000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-159000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-159000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-159000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2622000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2622000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4332000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4332000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1710000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1710000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9197000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":9197000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":4865000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":4865000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9187000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1837000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-1837000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-14000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1823000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1823000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":587000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":587000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":601000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":601000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":1036000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":694000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-342000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2535000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-3229000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-168000,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-168000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-10000,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":-10000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21000,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":21000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27000,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":27000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":33000,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":2073000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":8351000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8351000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8351000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-03-31","val":8351000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q1"}]}},"UnsecuredDebt":{"label":"Unsecured Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2017-01-02","val":176899000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-01-23","val":210000000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-01-23","val":210000000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-01-23","val":210000000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-01-23","val":210000000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-01-23","val":210000000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-01-23","val":210000000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-01-23","val":210000000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-01-23","val":210000000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-03-31","val":210000000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":210000000,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":210000000,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":210000000,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":210000000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":210000000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":210000000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":210000000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":210000000,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":210000000,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":210000000,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":210000000,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":210000000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":210000000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":210000000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":210000000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":210000000,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":210000000,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":210000000,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":210000000,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":210000000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":210000000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":210000000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":210000000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":210000000,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":210000000,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":210000000,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":210000000,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":210000000,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":210000000,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":210000000,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":210000000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"}]}},"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":"2013-02-28","val":4907000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q1I"},{"end":"2013-02-28","val":4907000,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"end":"2013-08-31","val":4998000,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-11-30","val":6434000,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2016-01-01","end":"2016-03-31","val":31360003,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33226988,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":33214541,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":33373649,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":30349145,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":34198533,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":35753145,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33826070,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":35759895,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":33829825,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":35763650,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":34823801,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":36754492,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":34801215,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":36731906,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":35803320,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36362493,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":35935442,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":37343037,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":38336638,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":593235,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":551423,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":551423,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":20567141,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":20567141,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20567141,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20567141,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":20567141,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":20567141,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-04-01","end":"2013-06-30","val":20567141,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":20567141,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-04-01","end":"2013-06-30","val":20567141,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20567141,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":20567141,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":20567141,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-07-01","end":"2013-09-30","val":20567141,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":20567141,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-07-01","end":"2013-09-30","val":20567141,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20714275,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":20714275,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":20714275,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24242315,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":24242315,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":24242315,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24276947,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":24276947,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":24276947,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":24276947,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":27576936,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-04-01","end":"2014-06-30","val":27986839,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":27986839,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-04-01","end":"2014-06-30","val":27986839,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-04-01","end":"2014-06-30","val":27986839,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":27986839,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27761268,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":27761268,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":27761268,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":27761268,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":28261268,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-07-01","end":"2014-09-30","val":28137166,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":28137166,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-07-01","end":"2014-09-30","val":28137166,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-07-01","end":"2014-09-30","val":28137166,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":28637166,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27737679,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":28237679,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28114251,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":28114251,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":28114251,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24975165,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":28392628,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":24975165,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":25147286,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":29074418,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-04-01","end":"2015-06-30","val":25147286,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28734663,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":29734663,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":25127179,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":29825331,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":30825331,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-07-01","end":"2015-09-30","val":25426250,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28949642,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":26454469,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":29081196,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29328407,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":31360003,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30757310,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":33226988,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":30744863,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":33214541,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30746922,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":33373649,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":28312368,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":30349145,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30253068,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":32371960,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":33415412,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34195579,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":35753145,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33826070,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":35759895,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":33829825,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":35763650,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":34823801,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":36754492,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":34801215,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":36731906,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35321393,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":37386858,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35803320,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":38112847,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36362493,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":38898772,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":35935442,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":38200792,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":37343037,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":39894396,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":38336638,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":40887997,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38062635,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":39487940,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39882833,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":40847547,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43018348,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":43479716,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":45603939,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":46144017,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":44386398,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":44395504,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":45519472,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":46291032,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44464097,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":44464097,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46117631,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":46117631,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46117631,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":46117631,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":46117631,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":46117631,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46117631,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":46117631,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":46117631,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":46117631,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":46398428,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":46398428,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":46398428,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":47674773,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":47674773,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47674773,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":47674773,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":47674773,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":47674773,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47674773,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":47674773,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":47674773,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":47674773,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":47674773,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":47674773,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":47674773,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47674773,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":47674773,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47674773,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":47674773,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":47674773,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":47674773,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":47674773,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":47674773,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":47674773,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":47674773,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":47674773,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":47674773,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":47674773,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47674773,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":47674773,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47674403,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":47674403,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":47674041,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":47647041,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":47649037,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":47649037,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":47599339,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":47599339,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":47508980,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":47508980,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":47508980,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46996708,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":46996708,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":46996706,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":46996706,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":46996705,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":46996705,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":46996655,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":46996655,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":46996554,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":46996554,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":46996168,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":46996168,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46989948,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46989650,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":46988155,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":46941647,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":46847728,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":46678093,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2012-03-01","end":"2012-05-31","val":1452990,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2012Q2"},{"start":"2012-03-01","end":"2012-08-31","val":1513995,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2012-06-01","end":"2012-08-31","val":1575001,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-03-01","end":"2012-11-30","val":1575001,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2012-09-01","end":"2012-11-30","val":1575001,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2012Q4"},{"start":"2013-03-01","end":"2013-05-31","val":1575001,"accn":"0001144204-13-039555","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-15","frame":"CY2013Q2"},{"start":"2013-03-01","end":"2013-08-31","val":1575001,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21"},{"start":"2013-06-01","end":"2013-08-31","val":1575001,"accn":"0001144204-13-056120","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3"},{"start":"2013-03-01","end":"2013-11-30","val":1575001,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2013-09-01","end":"2013-11-30","val":1575001,"accn":"0001144204-14-003134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21","frame":"CY2013Q4"}]}},"WeightedAverageNumberOfSharesContingentlyIssuable":{"label":"Weighted Average Number of Shares, Contingently Issuable","description":"Shares issuable for little or no cash consideration upon the satisfaction of certain conditions (contingently issuable shares) are considered outstanding common shares and included in the computation of basic Earnings Per Share as of the date that all necessary conditions have been satisfied (in essence, when issuance of the shares is no longer contingent). Outstanding common shares that are contingently returnable (that is, subject to recall) are treated in the same manner as contingently issuable shares. Contingently issuable shares include shares that (a) will be issued in the future upon the satisfaction of specified conditions, (b) have been placed in escrow and all or part must be returned if specified conditions are not met, or (c) have been issued but the holder must return all or part if specified conditions are not met. The number of contingently issuable shares is determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period.","units":{"shares":[{"start":"2013-12-01","end":"2013-12-20","val":3000000,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2013-12-01","end":"2013-12-20","val":3000000,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2013Q4I"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"}]}},"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":"2012-01-01","end":"2012-12-31","val":20567141,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2012-01-01","end":"2012-12-31","val":20567141,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20567141,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20567141,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":20567141,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-06-30","val":20567141,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-04-01","end":"2013-06-30","val":20567141,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":20567141,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-04-01","end":"2013-06-30","val":20567141,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20567141,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":20567141,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-09-30","val":20567141,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-07-01","end":"2013-09-30","val":20567141,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":20567141,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-07-01","end":"2013-09-30","val":20567141,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20677067,"accn":"0001144204-14-023354","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":20567141,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":20567141,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":20567141,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":20677067,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":20567141,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":20567141,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":20567141,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-12-31","val":20567141,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2013-01-01","end":"2013-12-31","val":20677067,"accn":"0001144204-16-105597","fy":2013,"fp":"FY","form":"10-K","filed":"2016-05-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24242315,"accn":"0001144204-14-031208","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":24242315,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":24242315,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24276947,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":24276947,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-06-30","val":24276947,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-06-30","val":24276947,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":24276947,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2014-04-01","end":"2014-06-30","val":24311199,"accn":"0001144204-14-050313","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":24311199,"accn":"0001144204-15-033240","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-05-22"},{"start":"2014-04-01","end":"2014-06-30","val":24311199,"accn":"0001144204-15-039159","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-04-01","end":"2014-06-30","val":24311199,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":24311199,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24306288,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":24306288,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-09-30","val":24306288,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-01-01","end":"2014-09-30","val":24306288,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":24306288,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2014-07-01","end":"2014-09-30","val":24364014,"accn":"0001144204-14-066749","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":24364014,"accn":"0001144204-15-033231","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-05-22"},{"start":"2014-07-01","end":"2014-09-30","val":24364014,"accn":"0001144204-15-039162","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-06-25"},{"start":"2014-07-01","end":"2014-09-30","val":24364014,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":24364014,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24347620,"accn":"0001144204-15-023016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":24347620,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24801132,"accn":"0001144204-15-028450","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":24801132,"accn":"0001144204-16-105957","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-03-31","val":24801132,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24975165,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":24975165,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-06-30","val":24975165,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":25147286,"accn":"0001144204-15-046938","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":25147286,"accn":"0001144204-16-105961","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-31"},{"start":"2015-04-01","end":"2015-06-30","val":25147286,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25127179,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":25127179,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-09-30","val":25127179,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":25426250,"accn":"0001144204-15-066041","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":25426250,"accn":"0001144204-16-105963","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-05-31"},{"start":"2015-07-01","end":"2015-09-30","val":25426250,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25447564,"accn":"0001144204-16-105670","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-31"},{"start":"2015-01-01","end":"2015-12-31","val":26454469,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":29081196,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26907391,"accn":"0001144204-16-106632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-03"},{"start":"2016-01-01","end":"2016-03-31","val":28220885,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27071931,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":28727268,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":27234664,"accn":"0001493152-16-012022","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":28890001,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27489954,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":29526731,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":28312368,"accn":"0001493152-16-014367","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":30349145,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29231054,"accn":"0001493152-17-002342","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":30850866,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":32864628,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":33480430,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":35292743,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33826070,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":35759895,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":33829825,"accn":"0001493152-17-008995","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":35763650,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":34233851,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":36278983,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":34211265,"accn":"0001493152-17-013198","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":36256397,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":34822313,"accn":"0001493152-18-003346","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":36836075,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35339965,"accn":"0001493152-18-006503","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":37393304,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35869746,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":38135096,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":35935442,"accn":"0001493152-18-011412","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":38200792,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36867528,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":39301161,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":37861129,"accn":"0001493152-18-015327","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":40294762,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":37511851,"accn":"0001493152-19-003046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":39087527,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38611867,"accn":"0001493152-19-006692","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":40295687,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42254672,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":42989592,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":44840263,"accn":"0001493152-19-012002","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":45653893,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":43793163,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":44395504,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":45519472,"accn":"0001493152-19-016717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":46291032,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44464097,"accn":"0001493152-20-003520","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":44464097,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46117631,"accn":"0001493152-20-008221","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":46117631,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46117631,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":46117631,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":46117631,"accn":"0001493152-20-014868","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":46117631,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46117631,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":46117631,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":46117631,"accn":"0001493152-20-020687","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":46117631,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":46398428,"accn":"0001493152-21-005578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":46398428,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":46398428,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":47674773,"accn":"0001493152-21-010772","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":47674773,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47674773,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":47674773,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":47674773,"accn":"0001493152-21-018912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":47674773,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47674773,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":47674773,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":47674773,"accn":"0001493152-21-027511","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":47674773,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":47674773,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":47674773,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":47674773,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47674773,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":47674773,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47674773,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":47674773,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":47674773,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":47674773,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":47674773,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":47674773,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":47674773,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":47674773,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":47674773,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":47674773,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":47674773,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47674773,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":47674773,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47674403,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":47674403,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":47674041,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":47647041,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":47649037,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":47649037,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":47599339,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":47599339,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":47508980,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":47508980,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":47508980,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46996708,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":46996708,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":46996706,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":46996706,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":46996705,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":46996705,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":46996655,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":46996655,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":46996554,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":46996554,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":46996168,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":46996168,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46989948,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46989650,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":46988155,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":46941647,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":46847728,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":46678093,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":2583000,"accn":"0001493152-17-005148","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2025-01-01","end":"2025-09-30","val":1302000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2021-11-08","val":4000000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-11-08","val":4000000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-11-08","val":4000000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-11-08","val":4000000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q3I"},{"end":"2025-06-30","val":588000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":588000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":588000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":[{"start":"2020-11-01","end":"2020-11-30","val":0.025,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-11-01","end":"2020-11-30","val":0.025,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020Q4I"},{"start":"2021-11-01","end":"2021-11-30","val":0.025,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-11-01","end":"2021-11-30","val":0.025,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2021-11-01","end":"2021-11-30","val":0.025,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2021-11-01","end":"2021-11-30","val":0.025,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2021-11-01","end":"2021-11-30","val":0.025,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2021-11-01","end":"2021-11-30","val":0.025,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2021-11-01","end":"2021-11-30","val":0.025,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2021-11-01","end":"2021-11-30","val":0.025,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2021-11-01","end":"2021-11-30","val":0.025,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"start":"2025-01-01","end":"2025-03-31","val":0.015,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"end":"2025-09-04","val":0.015,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q3I"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-795000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-795000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2893000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2334000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-3329000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-5360000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-5360000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-5360000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":997000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":997000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-883000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-883000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-3336000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-3336000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-5875000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-5875000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-5875000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":778000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":778000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3711000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3711000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4243000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":4243000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":5795000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5795000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5795000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-196000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-196000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2519000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-2519000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1938000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1938000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-3320000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-3320000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1149000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1816000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2915000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":3344000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ForeignCurrencyTransactionLossBeforeTax":{"label":"Foreign Currency Transaction Loss, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4300000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":686000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2020-01-01","end":"2020-12-31","val":23875000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":68151000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":8500000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4300000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2013000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":686000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"}]}},"PaymentsOfDebtRestructuringCosts":{"label":"Payments of Debt Restructuring Costs","description":"The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":6384000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1489000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}]}},"RedemptionPremium":{"label":"Redemption Premium","description":"The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":210000000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":210000000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":210000000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"}]}},"RelatedPartyTransactionDueFromToRelatedParty":{"label":"Related Party Transaction, Due from (to) Related Party","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"end":"2021-11-30","val":1496000,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-11-30","val":1496000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q4I"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-006996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2022-03-31","val":0.015,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"DepositsSavingsDeposits":{"label":"Deposits, Savings Deposits","description":"Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).","units":{"USD":[{"end":"2021-11-30","val":15000000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q4I"}]}},"LineOfCreditFacilityDecreaseForgiveness1":{"label":"Line of Credit Facility, Decrease, Forgiveness","description":"Amount of decrease in line of credit facility from forgiveness by the holder of the line of credit.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":15000000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-3898000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-15634000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-15634000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":-15634000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-1185000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-1185000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-4023000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-25080000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-25080000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13635000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":13635000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":13635000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":13635000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":13635000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":13635000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-23620000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-23620000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":-23620000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-23620000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-22054000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-22054000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-46623000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-46623000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-46623000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7811000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":7811000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":7811000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":7811000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":7811000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":7811000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":27238000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":27238000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-04-01","end":"2023-06-30","val":27238000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":27238000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":8227000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":8227000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":63058000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":63058000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":63058000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-28321000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-28321000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-28321000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-28321000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-2657000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2657000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-53167000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-53167000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19576000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":19576000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":19576000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":13260000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":13260000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":20317000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":72157000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OtherSellingGeneralAndAdministrativeExpense":{"label":"Other Selling, General and Administrative Expense","description":"Amount of selling, general and administrative expense classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":2724000,"accn":"0001493152-22-012719","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3402000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":678000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3402000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2021-12-31","val":705000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":188000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":705000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":636000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":251000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":210000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2020-12-01","end":"2020-12-31","val":23100000,"accn":"0001493152-22-021492","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2020-12-01","end":"2020-12-31","val":23100000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2020Q4I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before 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":"2021-12-31","val":110727000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-09-30","val":134490000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2024-12-31","val":205730000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":243768000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ConstructionContractorReceivableRetainage":{"label":"Construction Contractor, Receivable, Retainage","description":"Amount of right to consideration in exchange for good or service transferred to customer withheld under retainage provision in long-term contract or program when right to consideration is unconditional.","units":{"USD":[{"end":"2021-12-31","val":22346000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":22346000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-09-30","val":18513000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15747000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":15747000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":15747000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":15747000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":15747000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16949000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17024000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19518000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22096000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":22096000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":22096000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":22096000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":22096000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24482000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24804000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28872000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31544000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":31544000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":31544000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":31544000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":31544000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33066000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37366000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39149000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43231000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1641000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-419000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-435000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-435000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1196000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2047000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1851000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1851000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-1862000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-1862000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1862000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7000,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-7000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-57000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-57000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":245000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":245000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-62000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-62000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-62000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":61000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":42000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":11000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":11000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":94000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":94000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-114000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":65000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-92000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2021-12-31","val":204257000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-09-30","val":172500000,"accn":"0001493152-22-030688","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"}]}},"DebtInstrumentInterestRateIncreaseDecrease":{"label":"Debt Instrument, Interest Rate, Increase (Decrease)","description":"Incremental percentage increase (decrease) in the stated rate on a debt instrument.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.0341,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0187,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.034,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"OtherLongTermInvestments":{"label":"Other Long-term Investments","description":"Amount of long-term investments classified as other.","units":{"USD":[{"end":"2021-12-31","val":309000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1113000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":1113000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1429000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1429000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1670000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1670000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1788000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ProgramRightsObligationsCurrent":{"label":"Program Rights Obligations, Current","description":"Amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements that will be paid within the next twelve months.","units":{"USD":[{"end":"2021-12-31","val":11348000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9290000,"accn":"0001493152-23-006931","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-12-31","val":9290000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":9290000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2722000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2722000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":2722000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1852000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1852000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13206000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2023-01-01","end":"2023-03-31","val":0.043,"accn":"0001493152-23-015790","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":56000,"accn":"0001493152-23-027217","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":56000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-04-01","end":"2023-06-30","val":56000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":56000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":8826000,"accn":"0001493152-23-039520","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":8826000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23537000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":23537000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":23537000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":5000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":5000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":11000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":11000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":291000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":291000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":124000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":124000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":124000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":215000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":215000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":29988000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":38736000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-5501000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-5501000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-5501000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"}]}},"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":"2021-01-01","end":"2021-12-31","val":96913000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":231170000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":73043000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":148856000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":75813000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":210398000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":61542000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":261414000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40889000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":88410000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":47521000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":157923000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":69513000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-159000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9187000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":9187000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1837000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1837000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-1837000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1823000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1823000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":601000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2734000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-2734000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2734000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1036000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1036000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":1036000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":1036000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1036000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":1036000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":694000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-342000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-342000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-342000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-342000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2535000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-3229000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-3229000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2131000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2131000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-637000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-637000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":-637000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":148000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":785000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":785000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2417000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-2565000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4105000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":56000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":8882000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":23537000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":23537000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":23537000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":5000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":16000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":16000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":291000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":291000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":124000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":339000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":30327000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":117954000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":8610000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2282000,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2282000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2282000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2703000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2703000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2703000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2703000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2703000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2703000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":8914000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":8914000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":8914000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2023-12-31","val":0.01,"accn":"0001493152-24-008362","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":5974000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35035000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":29061000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43863000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":8828000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":1066000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-27597000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-28663000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-33483000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-5886000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"OtherLongTermDebtCurrent":{"label":"Other Long-term Debt, Current","description":"Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2024-03-31","val":2386000,"accn":"0001493152-24-018466","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1608000,"accn":"0001493152-24-030759","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001493152-24-043999","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":378000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":378000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":378000,"accn":"0001641172-25-022618","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":378000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":378000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"}]}},"DerivativeAssetsCurrent":{"label":"Derivative Asset, Current","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2023-12-31","val":6453000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4335000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4335000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2184000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ForeignCurrencyTransactionGainBeforeTax":{"label":"Foreign Currency Transaction Gain, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":5665000,"accn":"0001493152-25-008697","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":4276000,"accn":"0001641172-25-009295","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"AcceleratedShareRepurchaseProgramAdjustment":{"label":"Accelerated Share Repurchase Program, Adjustment","description":"The amount needed to adjust previously recorded stockholders' equity balances to the actual aggregate amounts paid, whether in cash or other consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":417302,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"BusinessCombinationPriceOfAcquisitionExpected":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":29900000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1045000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"StandardProductWarrantyAccrual":{"label":"Standard Product Warranty Accrual","description":"Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.","units":{"USD":[{"end":"2025-09-30","val":368000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"StandardProductWarrantyAccrualPayments":{"label":"Standard Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":570000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"StandardProductWarrantyAccrualWarrantiesIssued":{"label":"Standard Product Warranty Accrual, Increase for Warranties Issued","description":"Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":938000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2025-01-01","end":"2025-09-30","val":53400000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"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":"2025-01-01","end":"2025-09-30","val":1321149,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2024-12-31","val":202915000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":241178000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-9895000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-9535000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-22817000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","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":"2023-01-01","end":"2023-12-31","val":260000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":124000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1911000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2025-12-31","val":4753000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DerivativeGainOnDerivative":{"label":"Derivative, Gain on Derivative","description":"Amount of increase in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2070000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.073,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":19911000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":52901000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":3246000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":17180000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1317000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":6023000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueTreasuryStockReissued":{"label":"Stock Issued During Period, Value, Treasury Stock Reissued","description":"Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-79218000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2025-12-31","val":79218000,"accn":"0001493152-26-008465","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2025-11-30","val":100000000,"accn":"0001493152-25-021288","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q4I"}]}}}}}