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Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2014-12-31","val":558000,"accn":"0001575872-15-000070","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":558000,"accn":"0001575872-15-000159","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1903000,"accn":"0001575872-15-000070","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1474000,"accn":"0001575872-15-000159","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of 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":"2011-01-01","end":"2011-09-30","val":-6148000,"accn":"0001019687-12-003966","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1781000,"accn":"0001019687-13-000777","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-12-003966","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-13-000777","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":10327000,"accn":"0001019687-12-003966","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":4497000,"accn":"0001019687-13-000777","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-12-003966","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-13-000777","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. 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estIncomeLossAfterProvisionForLoanLosses":{"label":"Net 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carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001493152-26-015327","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-06","frame":"CY2024"}]}},"LossOnSaleOfInvestments":{"label":"Loss on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":3000,"accn":"0001493152-26-023055","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3000,"accn":"0001493152-26-036797","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"PaymentsToAcquireRealEstate":{"label":"Payments to Acquire Real Estate","description":"The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":1960000,"accn":"0001493152-26-036797","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}}}}}